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Fullgoal Csi 300 Enhanced Index Fund A/b (100038)

Shanghai

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1.533 -0.050 -2.91%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.28B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

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100038 Historical Data

Get free historical data for 100038 fund. You'll find the end of day price of the Fullgoal Csi 300 Enhanced Index 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 %
Nov 22, 2024	1.533	1.533	1.533	1.533	-2.91%
Nov 21, 2024	1.579	1.579	1.579	1.579	0.00%
Nov 20, 2024	1.579	1.579	1.579	1.579	0.19%
Nov 19, 2024	1.576	1.576	1.576	1.576	0.51%
Nov 18, 2024	1.568	1.568	1.568	1.568	-0.51%
Nov 15, 2024	1.576	1.576	1.576	1.576	-1.50%
Nov 14, 2024	1.600	1.600	1.600	1.600	-1.66%
Nov 13, 2024	1.627	1.627	1.627	1.627	0.62%
Nov 12, 2024	1.617	1.617	1.617	1.617	-0.98%
Nov 11, 2024	1.633	1.633	1.633	1.633	0.68%
Nov 08, 2024	1.622	1.622	1.622	1.622	-0.92%
Nov 07, 2024	1.637	1.637	1.637	1.637	2.63%
Nov 06, 2024	1.595	1.595	1.595	1.595	-0.56%
Nov 05, 2024	1.604	1.604	1.604	1.604	2.17%
Nov 04, 2024	1.570	1.570	1.570	1.570	1.23%
Nov 01, 2024	1.551	1.551	1.551	1.551	0.06%
Oct 31, 2024	1.550	1.550	1.550	1.550	-0.26%
Oct 30, 2024	1.554	1.554	1.554	1.554	-0.70%
Oct 29, 2024	1.565	1.565	1.565	1.565	-0.89%
Oct 28, 2024	1.579	1.579	1.579	1.579	0.06%
Oct 25, 2024	1.578	1.578	1.578	1.578	0.32%

Highest: 1.637

Lowest: 1.533

Difference: 0.104

Average: 1.585

Change %: -2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI 300 .	1.533	-0.050	-2.91%