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China Southern Risk-avoided And Value-added Fund (202202)

Shanghai

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China Southern Risk-Avoided and Value-Added Fund historical data, for real-time data please try another search

3.507 0.000 0.00%

30/05 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Other

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202202 Historical Data

Get free historical data for 202202 fund. You'll find the end of day price of the China Southern Risk-avoided And Value-added Fund 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 %
May 30, 2019	3.507	3.507	3.507	3.507	0.00%
May 29, 2019	3.507	3.507	3.507	3.507	0.00%
May 28, 2019	3.507	3.507	3.507	3.507	0.00%
May 27, 2019	3.507	3.507	3.507	3.507	0.00%
May 24, 2019	3.507	3.507	3.507	3.507	0.00%
May 23, 2019	3.507	3.507	3.507	3.507	0.00%
May 22, 2019	3.507	3.507	3.507	3.507	0.00%
May 21, 2019	3.507	3.507	3.507	3.507	0.00%
May 20, 2019	3.507	3.507	3.507	3.507	0.00%
May 17, 2019	3.507	3.507	3.507	3.507	0.00%
May 16, 2019	3.507	3.507	3.507	3.507	0.00%
May 15, 2019	3.507	3.507	3.507	3.507	0.00%
May 14, 2019	3.507	3.507	3.507	3.507	0.00%
May 13, 2019	3.507	3.507	3.507	3.507	-0.03%
May 10, 2019	3.508	3.508	3.508	3.508	0.04%
May 09, 2019	3.506	3.506	3.506	3.506	-0.09%
May 08, 2019	3.509	3.509	3.509	3.509	-0.05%
May 07, 2019	3.511	3.511	3.511	3.511	0.04%
May 06, 2019	3.510	3.510	3.510	3.510	-0.35%
Apr 30, 2019	3.522	3.522	3.522	3.522	0.13%
Apr 29, 2019	3.518	3.518	3.518	3.518	0.11%
Apr 26, 2019	3.514	3.514	3.514	3.514	-0.14%
Apr 25, 2019	3.519	3.519	3.519	3.519	-0.20%
Apr 24, 2019	3.526	3.526	3.526	3.526	0.03%
Apr 23, 2019	3.525	3.525	3.525	3.525	0.02%
Apr 22, 2019	3.524	3.524	3.524	3.524	-0.22%
Apr 19, 2019	3.532	3.532	3.532	3.532	0.06%
Apr 18, 2019	3.530	3.530	3.530	3.530	-0.06%
Apr 17, 2019	3.532	3.532	3.532	3.532	-0.02%
Apr 16, 2019	3.532	3.532	3.532	3.532	0.73%

Highest: 3.532

Lowest: 3.506

Difference: 0.026

Average: 3.514

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ri.	3.507	0.000	0.00%