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Axa Spdb Csi 300 Index Enhanced Fund A (519116)

Shanghai

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1.128 +0.010 +1.13%

04/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 734.08M

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

ISIN: CNE0999003N2

Asset Class: Equity

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519116 Historical Data

Get free historical data for 519116 fund. You'll find the end of day price of the Axa Spdb Csi 300 Index Enhanced Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1.128	1.128	1.128	1.128	1.13%
Nov 01, 2024	1.116	1.116	1.116	1.116	0.17%
Oct 31, 2024	1.114	1.114	1.114	1.114	-0.35%
Oct 30, 2024	1.118	1.118	1.118	1.118	-0.81%
Oct 29, 2024	1.127	1.127	1.127	1.127	-0.80%
Oct 28, 2024	1.136	1.136	1.136	1.136	0.00%
Oct 25, 2024	1.136	1.136	1.136	1.136	0.34%
Oct 24, 2024	1.132	1.132	1.132	1.132	-1.00%
Oct 23, 2024	1.143	1.143	1.143	1.143	0.31%
Oct 22, 2024	1.140	1.140	1.140	1.140	0.64%
Oct 21, 2024	1.132	1.132	1.132	1.132	0.30%
Oct 18, 2024	1.129	1.129	1.129	1.129	2.87%
Oct 17, 2024	1.097	1.097	1.097	1.097	-1.06%
Oct 16, 2024	1.109	1.109	1.109	1.109	-0.57%
Oct 15, 2024	1.116	1.116	1.116	1.116	-2.47%
Oct 14, 2024	1.144	1.144	1.144	1.144	1.83%
Oct 11, 2024	1.123	1.123	1.123	1.123	-2.40%
Oct 10, 2024	1.151	1.151	1.151	1.151	1.58%
Oct 09, 2024	1.133	1.133	1.133	1.133	-6.57%
Oct 08, 2024	1.213	1.213	1.213	1.213	4.62%
Oct 07, 2024	1.159	1.159	1.159	1.159	0.00%

Highest: 1.213

Lowest: 1.097

Difference: 0.115

Average: 1.133

Change %: -2.657

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