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Gf Nasdaq Bio-tech Idx Qdii Rmb A (001092)

Shanghai

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1.218 +0.004 +0.33%

18/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 173.75M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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001092 Historical Data

Get free historical data for 001092 fund. You'll find the end of day price of the Gf Nasdaq Bio-tech Idx Qdii Rmb 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 %
Feb 18, 2025	1.218	1.218	1.218	1.218	0.33%
Feb 17, 2025	1.214	1.214	1.214	1.214	0.00%
Feb 14, 2025	1.214	1.214	1.214	1.214	-0.16%
Feb 13, 2025	1.216	1.216	1.216	1.216	1.33%
Feb 12, 2025	1.200	1.200	1.200	1.200	1.27%
Feb 11, 2025	1.185	1.185	1.185	1.185	-1.17%
Feb 10, 2025	1.199	1.199	1.199	1.199	-0.75%
Feb 07, 2025	1.208	1.208	1.208	1.208	-1.87%
Feb 06, 2025	1.231	1.231	1.231	1.231	-1.28%
Feb 05, 2025	1.247	1.247	1.247	1.247	3.31%
Jan 24, 2025	1.207	1.207	1.207	1.207	-0.49%
Jan 23, 2025	1.213	1.213	1.213	1.213	1.51%
Jan 22, 2025	1.195	1.195	1.195	1.195	0.34%
Jan 21, 2025	1.191	1.191	1.191	1.191	1.88%
Jan 20, 2025	1.169	1.169	1.169	1.169	-4.02%
Feb 18, 2025	1.218	1.218	1.218	1.218	0.33%
Feb 17, 2025	1.214	1.214	1.214	1.214	0.00%
Feb 14, 2025	1.214	1.214	1.214	1.214	-0.16%
Feb 13, 2025	1.216	1.216	1.216	1.216	1.33%
Feb 12, 2025	1.200	1.200	1.200	1.200	1.27%
Feb 11, 2025	1.185	1.185	1.185	1.185	-1.17%
Feb 10, 2025	1.199	1.199	1.199	1.199	-0.75%
Feb 07, 2025	1.208	1.208	1.208	1.208	-1.87%
Feb 06, 2025	1.231	1.231	1.231	1.231	-1.28%
Feb 05, 2025	1.247	1.247	1.247	1.247	3.31%
Jan 24, 2025	1.207	1.207	1.207	1.207	-0.49%
Jan 23, 2025	1.213	1.213	1.213	1.213	1.51%
Jan 22, 2025	1.195	1.195	1.195	1.195	0.34%
Jan 21, 2025	1.191	1.191	1.191	1.191	1.88%
Jan 20, 2025	1.169	1.169	1.169	1.169	-0.09%

Highest: 1.247

Lowest: 1.169

Difference: 0.078

Average: 1.207

Change %: 4.103

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