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Chinaamc Dividend Fund (002011)

Shanghai

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2.362 +0.002 +0.08%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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002011 Historical Data

Get free historical data for 002011 fund. You'll find the end of day price of the Chinaamc Dividend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	2.362	2.362	2.362	2.362	0.08%
Feb 20, 2025	2.360	2.360	2.360	2.360	-0.17%
Feb 19, 2025	2.364	2.364	2.364	2.364	0.13%
Feb 18, 2025	2.361	2.361	2.361	2.361	-0.13%
Feb 17, 2025	2.364	2.364	2.364	2.364	-0.34%
Feb 14, 2025	2.372	2.372	2.372	2.372	0.59%
Feb 13, 2025	2.358	2.358	2.358	2.358	-0.17%
Feb 12, 2025	2.362	2.362	2.362	2.362	0.43%
Feb 11, 2025	2.352	2.352	2.352	2.352	0.13%
Feb 10, 2025	2.349	2.349	2.349	2.349	-0.09%
Feb 07, 2025	2.351	2.351	2.351	2.351	0.77%
Feb 06, 2025	2.333	2.333	2.333	2.333	0.78%
Feb 05, 2025	2.315	2.315	2.315	2.315	-1.99%
Feb 21, 2025	2.362	2.362	2.362	2.362	0.08%
Feb 20, 2025	2.360	2.360	2.360	2.360	-0.17%
Feb 19, 2025	2.364	2.364	2.364	2.364	0.13%
Feb 18, 2025	2.361	2.361	2.361	2.361	-0.13%
Feb 17, 2025	2.364	2.364	2.364	2.364	-0.34%
Feb 14, 2025	2.372	2.372	2.372	2.372	0.59%
Feb 13, 2025	2.358	2.358	2.358	2.358	-0.17%
Feb 12, 2025	2.362	2.362	2.362	2.362	0.43%
Feb 11, 2025	2.352	2.352	2.352	2.352	0.13%
Feb 10, 2025	2.349	2.349	2.349	2.349	-0.09%
Feb 07, 2025	2.351	2.351	2.351	2.351	0.77%
Feb 06, 2025	2.333	2.333	2.333	2.333	0.78%
Feb 05, 2025	2.315	2.315	2.315	2.315	-1.49%
Jan 27, 2025	2.350	2.350	2.350	2.350	0.73%
Jan 24, 2025	2.333	2.333	2.333	2.333	0.73%
Jan 23, 2025	2.316	2.316	2.316	2.316	0.30%
Jan 22, 2025	2.309	2.309	2.309	2.309	-0.86%

Highest: 2.372

Lowest: 2.309

Difference: 0.063

Average: 2.350

Change %: 1.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Dividend.	2.362	+0.002	+0.08%