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Dacheng China Secs Dividend Index A (090010)

Shanghai

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2.521 +0.015 +0.59%

25/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Equity

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090010 Historical Data

Get free historical data for 090010 fund. You'll find the end of day price of the Dacheng China Secs Dividend 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	2.521	2.521	2.521	2.521	0.59%
Mar 24, 2025	2.506	2.506	2.506	2.493	0.51%
Mar 21, 2025	2.493	2.493	2.503	2.493	-0.41%
Mar 20, 2025	2.503	2.503	2.503	2.503	-0.26%
Mar 19, 2025	2.510	2.510	2.510	2.510	0.16%
Mar 18, 2025	2.506	2.506	2.506	2.506	-0.16%
Mar 17, 2025	2.510	2.510	2.510	2.510	0.34%
Mar 14, 2025	2.501	2.501	2.501	2.501	0.72%
Mar 13, 2025	2.484	2.484	2.484	2.484	0.68%
Mar 12, 2025	2.467	2.467	2.467	2.467	-0.38%
Mar 11, 2025	2.476	2.476	2.476	2.476	0.60%
Mar 10, 2025	2.461	2.461	2.461	2.461	0.25%
Mar 07, 2025	2.455	2.455	2.455	2.455	0.12%
Mar 06, 2025	2.452	2.452	2.452	2.452	0.00%
Mar 05, 2025	2.453	2.453	2.453	2.453	0.41%
Mar 04, 2025	2.443	2.443	2.443	2.443	0.00%
Mar 03, 2025	2.443	2.443	2.443	2.443	-0.12%
Feb 28, 2025	2.446	2.446	2.446	2.446	-0.69%
Feb 27, 2025	2.463	2.463	2.463	2.463	1.01%
Feb 26, 2025	2.438	2.438	2.438	2.438	1.18%
Feb 25, 2025	2.410	2.410	2.410	2.410	-0.63%

Highest: 2.521

Lowest: 2.410

Difference: 0.111

Average: 2.473

Change %: 3.947

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