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Guotai Cni Non-ferrous Metal Idx(lof) A (160221)

Shanghai

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1.266 -0.003 -0.27%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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160221 Historical Data

Get free historical data for 160221 fund. You'll find the end of day price of the Guotai Cni Non-ferrous Metal Idx(lof) 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 27, 2025	1.266	1.266	1.266	1.266	-0.27%
Jan 24, 2025	1.269	1.269	1.269	1.269	1.00%
Jan 23, 2025	1.257	1.257	1.257	1.257	-0.84%
Jan 22, 2025	1.267	1.267	1.267	1.267	0.13%
Jan 21, 2025	1.266	1.266	1.266	1.266	-0.44%
Jan 20, 2025	1.271	1.271	1.271	1.271	-0.76%
Jan 17, 2025	1.281	1.281	1.281	1.281	0.36%
Jan 16, 2025	1.277	1.277	1.277	1.277	1.88%
Jan 15, 2025	1.253	1.253	1.253	1.253	-1.40%
Jan 14, 2025	1.271	1.271	1.271	1.271	3.32%
Jan 10, 2025	1.230	1.230	1.230	1.230	-0.15%
Jan 09, 2025	1.232	1.232	1.232	1.232	0.38%
Jan 08, 2025	1.227	1.227	1.227	1.227	-1.28%
Jan 07, 2025	1.243	1.243	1.243	1.243	-1.79%
Jan 27, 2025	1.266	1.266	1.266	1.266	-0.27%
Jan 24, 2025	1.269	1.269	1.269	1.269	1.00%
Jan 23, 2025	1.257	1.257	1.257	1.257	-0.84%
Jan 22, 2025	1.267	1.267	1.267	1.267	0.13%
Jan 21, 2025	1.266	1.266	1.266	1.266	-0.44%
Jan 20, 2025	1.271	1.271	1.271	1.271	-0.76%
Jan 17, 2025	1.281	1.281	1.281	1.281	0.36%
Jan 16, 2025	1.277	1.277	1.277	1.277	1.88%
Jan 15, 2025	1.253	1.253	1.253	1.253	-1.40%
Jan 14, 2025	1.271	1.271	1.271	1.271	3.32%
Jan 10, 2025	1.230	1.230	1.230	1.230	-0.15%
Jan 09, 2025	1.232	1.232	1.232	1.232	0.38%
Jan 08, 2025	1.227	1.227	1.227	1.227	-1.28%
Jan 07, 2025	1.243	1.243	1.243	1.243	2.11%
Jan 06, 2025	1.217	1.217	1.217	1.217	0.68%
Jan 03, 2025	1.209	1.209	1.209	1.209	0.64%

Highest: 1.281

Lowest: 1.209

Difference: 0.072

Average: 1.255

Change %: 5.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai GuoZheng C.	1.266	-0.003	-0.27%