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Fullgoal Csi Natnl Defense Ind Idx Fd A (161024)

Shanghai

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0.955 -0.007 -0.73%

08/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

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161024 Historical Data

Get free historical data for 161024 fund. You'll find the end of day price of the Fullgoal Csi Natnl Defense Ind Idx Fd 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	0.955	0.955	0.955	0.955	-0.73%
Jan 07, 2025	0.962	0.962	0.962	0.962	1.69%
Jan 06, 2025	0.946	0.946	0.946	0.946	-1.05%
Jan 03, 2025	0.956	0.956	0.956	0.956	-2.85%
Jan 02, 2025	0.984	0.984	0.984	0.984	-4.19%
Dec 31, 2024	1.027	1.027	1.027	1.027	-1.91%
Dec 30, 2024	1.047	1.047	1.047	1.047	-0.38%
Dec 27, 2024	1.051	1.051	1.051	1.051	1.35%
Dec 26, 2024	1.037	1.037	1.037	1.037	1.27%
Dec 25, 2024	1.024	1.024	1.024	1.024	-0.58%
Dec 24, 2024	1.030	1.030	1.030	1.030	0.39%
Dec 23, 2024	1.026	1.026	1.026	1.026	-1.72%
Dec 20, 2024	1.044	1.044	1.044	1.044	0.97%
Dec 19, 2024	1.034	1.034	1.034	1.034	0.10%
Dec 18, 2024	1.033	1.033	1.033	1.033	0.78%
Dec 17, 2024	1.025	1.025	1.025	1.025	-1.25%
Dec 16, 2024	1.038	1.038	1.038	1.038	-1.33%
Dec 13, 2024	1.052	1.052	1.052	1.052	-2.59%
Dec 12, 2024	1.080	1.080	1.080	1.080	1.50%
Dec 11, 2024	1.064	1.064	1.064	1.064	0.38%
Dec 10, 2024	1.060	1.060	1.060	1.060	1.24%
Dec 09, 2024	1.047	1.047	1.047	1.047	-1.23%

Highest: 1.080

Lowest: 0.946

Difference: 0.134

Average: 1.024

Change %: -9.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI Nati.	0.955	-0.007	-0.73%
	Schoellerbank PRE.	56,577.880	-22.110	-0.04%