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Fullgoal China Securities 500 Index Enhanced Fund A/b (161017)

Shanghai

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2.021 +0.010 +0.60%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.32B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

ISIN: CNE100001831

Asset Class: Equity

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161017 Historical Data

Get free historical data for 161017 fund. You'll find the end of day price of the Fullgoal China Securities 500 Index Enhanced Fund A/b 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 %
Feb 21, 2025	2.021	2.021	2.021	2.021	0.60%
Feb 20, 2025	2.009	2.009	2.009	2.009	0.50%
Feb 19, 2025	1.999	1.999	1.999	1.999	0.91%
Feb 18, 2025	1.981	1.981	1.981	1.981	-1.34%
Feb 17, 2025	2.008	2.008	2.008	2.008	0.05%
Feb 14, 2025	2.007	2.007	2.007	2.007	0.90%
Feb 13, 2025	1.989	1.989	1.989	1.989	-0.80%
Feb 12, 2025	2.005	2.005	2.005	2.005	1.16%
Feb 11, 2025	1.982	1.982	1.982	1.982	-0.35%
Feb 10, 2025	1.989	1.989	1.989	1.989	0.61%
Feb 07, 2025	1.977	1.977	1.977	1.977	1.49%
Feb 06, 2025	1.948	1.948	1.948	1.948	1.99%
Feb 05, 2025	1.910	1.910	1.910	1.910	0.53%
Feb 04, 2025	1.900	1.900	1.900	1.900	0.00%
Feb 03, 2025	1.900	1.900	1.900	1.900	0.00%
Jan 31, 2025	1.900	1.900	1.900	1.900	0.00%
Jan 30, 2025	1.900	1.900	1.900	1.900	0.00%
Jan 29, 2025	1.900	1.900	1.900	1.900	0.00%
Jan 28, 2025	1.900	1.900	1.900	1.900	0.00%
Jan 27, 2025	1.900	1.900	1.900	1.900	-0.26%
Jan 24, 2025	1.905	1.905	1.905	1.905	0.85%
Jan 23, 2025	1.889	1.889	1.889	1.889	-0.68%
Jan 22, 2025	1.902	1.902	1.902	1.902	-0.58%

Highest: 2.021

Lowest: 1.889

Difference: 0.132

Average: 1.949

Change %: 5.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal China Se.	2.021	+0.010	+0.60%