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China Southern Csi 500 Index Fdr(lof) A (160119)

Shanghai

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1.653 +0.004 +0.25%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.43B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

ISIN: CNE100000J83

Asset Class: Equity

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160119 Historical Data

Get free historical data for 160119 fund. You'll find the end of day price of the China Southern Csi 500 Index Fdr(lof) 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1.653	1.653	1.653	1.653	0.25%
Dec 19, 2024	1.649	1.649	1.649	1.649	0.22%
Dec 18, 2024	1.646	1.646	1.646	1.646	0.65%
Dec 17, 2024	1.635	1.635	1.635	1.635	-0.61%
Dec 16, 2024	1.645	1.645	1.645	1.645	-1.63%
Dec 13, 2024	1.672	1.672	1.672	1.672	-1.77%
Dec 12, 2024	1.702	1.702	1.702	1.702	0.84%
Dec 11, 2024	1.688	1.688	1.688	1.688	0.87%
Dec 10, 2024	1.674	1.674	1.674	1.674	1.19%
Dec 09, 2024	1.654	1.654	1.654	1.654	-0.97%
Dec 06, 2024	1.670	1.670	1.670	1.670	1.25%
Dec 05, 2024	1.650	1.650	1.650	1.650	0.76%
Dec 04, 2024	1.637	1.637	1.637	1.637	-0.79%
Dec 03, 2024	1.650	1.650	1.650	1.650	-0.64%
Dec 02, 2024	1.661	1.661	1.661	1.661	1.49%
Nov 29, 2024	1.636	1.636	1.636	1.636	1.57%
Nov 28, 2024	1.611	1.611	1.611	1.611	-0.76%
Nov 27, 2024	1.623	1.623	1.623	1.623	1.90%
Nov 26, 2024	1.593	1.593	1.593	1.593	-0.74%
Nov 25, 2024	1.605	1.605	1.605	1.605	-0.26%
Nov 22, 2024	1.609	1.609	1.609	1.609	-3.75%
Nov 21, 2024	1.671	1.671	1.671	1.671	-0.11%

Highest: 1.702

Lowest: 1.593

Difference: 0.110

Average: 1.647

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern CS.	1.653	+0.004	+0.25%