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Cpic Shuangxi Csi A100 Idx(lof) (162509)

Shanghai

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0.829 +0.006 +0.68%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 67.9M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

ISIN: CNE1000049L4

Asset Class: Equity

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162509 Historical Data

Get free historical data for 162509 fund. You'll find the end of day price of the Cpic Shuangxi Csi A100 Idx(lof) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	0.829	0.829	0.829	0.829	0.68%
Feb 18, 2025	0.824	0.824	0.824	0.824	-0.70%
Feb 17, 2025	0.829	0.829	0.829	0.829	0.00%
Feb 14, 2025	0.829	0.829	0.829	0.829	1.01%
Feb 13, 2025	0.821	0.821	0.821	0.821	-0.38%
Feb 12, 2025	0.824	0.824	0.824	0.824	1.05%
Feb 11, 2025	0.815	0.815	0.815	0.815	-0.49%
Feb 10, 2025	0.819	0.819	0.819	0.819	0.27%
Feb 07, 2025	0.817	0.817	0.817	0.817	1.30%
Feb 06, 2025	0.807	0.807	0.807	0.807	1.28%
Feb 05, 2025	0.797	0.797	0.797	0.797	-0.33%
Jan 27, 2025	0.799	0.799	0.799	0.799	-0.35%
Jan 24, 2025	0.802	0.802	0.802	0.802	-3.29%
Feb 19, 2025	0.829	0.829	0.829	0.829	0.68%
Feb 18, 2025	0.824	0.824	0.824	0.824	-0.70%
Feb 17, 2025	0.829	0.829	0.829	0.829	0.00%
Feb 14, 2025	0.829	0.829	0.829	0.829	1.01%
Feb 13, 2025	0.821	0.821	0.821	0.821	-0.38%
Feb 12, 2025	0.824	0.824	0.824	0.824	1.05%
Feb 11, 2025	0.815	0.815	0.815	0.815	-0.49%
Feb 10, 2025	0.819	0.819	0.819	0.819	0.27%
Feb 07, 2025	0.817	0.817	0.817	0.817	1.30%
Feb 06, 2025	0.807	0.807	0.807	0.807	1.28%
Feb 05, 2025	0.797	0.797	0.797	0.797	-0.33%
Jan 27, 2025	0.799	0.799	0.799	0.799	-0.35%
Jan 24, 2025	0.802	0.802	0.802	0.802	0.77%
Jan 23, 2025	0.796	0.796	0.796	0.796	0.00%
Jan 22, 2025	0.796	0.796	0.796	0.796	-1.01%
Jan 21, 2025	0.804	0.804	0.804	0.804	0.00%
Jan 20, 2025	0.804	0.804	0.804	0.804	0.63%

Highest: 0.829

Lowest: 0.796

Difference: 0.034

Average: 0.814

Change %: 3.832

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