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Gf Nasdaq Index 100 Etf Feeder Usd Qdii A (000055)

Shanghai

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0.716 -0.014 -1.92%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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000055 Historical Data

Get free historical data for 000055 fund. You'll find the end of day price of the Gf Nasdaq Index 100 Etf Feeder Usd Qdii 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 %
Apr 08, 2025	0.716	0.716	0.716	0.716	-1.92%
Apr 07, 2025	0.730	0.730	0.774	0.730	-5.68%
Apr 03, 2025	0.774	0.774	0.774	0.774	-5.29%
Apr 02, 2025	0.817	0.817	0.817	0.811	0.73%
Apr 01, 2025	0.811	0.811	0.811	0.805	0.78%
Mar 31, 2025	0.805	0.805	0.805	0.805	0.00%
Mar 28, 2025	0.805	0.805	0.826	0.805	-2.55%
Mar 27, 2025	0.826	0.826	0.831	0.826	-0.59%
Mar 26, 2025	0.831	0.831	0.847	0.831	-1.80%
Mar 25, 2025	0.847	0.847	0.847	0.842	0.52%
Mar 24, 2025	0.842	0.842	0.842	0.842	2.08%
Mar 21, 2025	0.825	0.825	0.825	0.822	0.39%
Mar 20, 2025	0.822	0.822	0.824	0.822	-0.32%
Mar 19, 2025	0.824	0.824	0.824	0.814	1.29%
Mar 18, 2025	0.814	0.814	0.828	0.814	-1.67%
Mar 17, 2025	0.828	0.828	0.828	0.828	0.55%
Mar 14, 2025	0.823	0.823	0.823	0.823	2.46%
Mar 13, 2025	0.803	0.803	0.803	0.803	-1.88%
Mar 12, 2025	0.819	0.819	0.819	0.819	1.14%
Mar 11, 2025	0.810	0.810	0.810	0.810	-0.28%
Mar 10, 2025	0.812	0.812	0.812	0.812	-3.75%

Highest: 0.847

Lowest: 0.716

Difference: 0.131

Average: 0.809

Change %: -15.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF NASDAQ 100 Ind.	0.716	-0.014	-1.92%
	SMAM Dividend Foc.	28,390.000	-666.000	-2.29%