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Guolian Cni Steel Index A (168203)

Shanghai

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1.163 +0.010 +1.22%

07/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 184.76M

Type: Fund

Market: China

Issuer: ZhongRong Fund Management Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

168203 Historical Data

Get free historical data for 168203 fund. You'll find the end of day price of the Guolian Cni Steel Index A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	1.163	1.163	1.163	1.163	1.22%
Mar 06, 2025	1.149	1.149	1.149	1.149	-0.17%
Mar 05, 2025	1.151	1.151	1.151	1.151	0.35%
Mar 04, 2025	1.147	1.147	1.147	1.147	0.70%
Mar 03, 2025	1.139	1.139	1.139	1.139	0.35%
Feb 28, 2025	1.135	1.135	1.135	1.135	-1.90%
Feb 27, 2025	1.157	1.157	1.157	1.157	0.70%
Feb 26, 2025	1.149	1.149	1.149	1.149	4.64%
Feb 25, 2025	1.098	1.098	1.098	1.098	-0.27%
Feb 24, 2025	1.101	1.101	1.101	1.101	0.00%
Feb 21, 2025	1.101	1.101	1.101	1.101	0.09%
Feb 20, 2025	1.100	1.100	1.100	1.100	0.92%
Feb 19, 2025	1.090	1.090	1.090	1.090	-0.18%
Feb 18, 2025	1.092	1.092	1.092	1.092	-1.18%
Feb 17, 2025	1.105	1.105	1.105	1.105	0.45%
Feb 14, 2025	1.100	1.100	1.100	1.100	-0.27%
Feb 13, 2025	1.103	1.103	1.103	1.103	0.27%
Feb 12, 2025	1.100	1.100	1.100	1.100	0.00%
Feb 11, 2025	1.100	1.100	1.100	1.100	-0.18%
Feb 10, 2025	1.102	1.102	1.102	1.102	0.64%

Highest: 1.163

Lowest: 1.090

Difference: 0.073

Average: 1.119

Change %: 6.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongrong CNI Ste.	1.163	+0.010	+1.22%