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

Shanghai

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1.216 +0.020 +1.33%

13/02 - 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 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%
Jan 17, 2025	1.170	1.170	1.170	1.170	-0.09%
Jan 16, 2025	1.171	1.171	1.171	1.171	-0.34%
Jan 15, 2025	1.175	1.175	1.175	1.175	1.64%
Jan 14, 2025	1.156	1.156	1.156	1.156	-1.70%
Jan 13, 2025	1.176	1.176	1.176	1.176	-3.29%
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%
Jan 17, 2025	1.170	1.170	1.170	1.170	-0.09%

Highest: 1.247

Lowest: 1.156

Difference: 0.091

Average: 1.198

Change %: 3.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF NASDAQ Bio-Tec.	1.216	+0.020	+1.33%