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Lion Csi A100 Index Fund A (320010)

Shanghai

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1.857 +0.020 +1.03%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 265.11M

Type: Fund

Market: China

Issuer: 诺安基金管理有限公司

Asset Class: Equity

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320010 Historical Data

Get free historical data for 320010 fund. You'll find the end of day price of the Lion Csi A100 Index Fund 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 14, 2025	1.857	1.857	1.857	1.857	1.03%
Feb 13, 2025	1.838	1.838	1.838	1.838	-0.43%
Feb 12, 2025	1.846	1.846	1.846	1.846	1.10%
Feb 11, 2025	1.826	1.826	1.826	1.826	-0.49%
Feb 10, 2025	1.835	1.835	1.835	1.835	0.22%
Feb 07, 2025	1.831	1.831	1.831	1.831	1.27%
Feb 06, 2025	1.808	1.808	1.808	1.808	1.29%
Feb 05, 2025	1.785	1.785	1.785	1.785	-0.17%
Jan 27, 2025	1.788	1.788	1.788	1.788	-0.33%
Jan 24, 2025	1.794	1.794	1.794	1.794	0.79%
Jan 23, 2025	1.780	1.780	1.780	1.780	0.00%
Jan 22, 2025	1.780	1.780	1.780	1.780	-0.89%
Jan 21, 2025	1.796	1.796	1.796	1.796	0.11%
Jan 20, 2025	1.794	1.794	1.794	1.794	0.62%
Jan 17, 2025	1.783	1.783	1.783	1.783	-3.98%
Feb 14, 2025	1.857	1.857	1.857	1.857	1.03%
Feb 13, 2025	1.838	1.838	1.838	1.838	-0.43%
Feb 12, 2025	1.846	1.846	1.846	1.846	1.10%
Feb 11, 2025	1.826	1.826	1.826	1.826	-0.49%
Feb 10, 2025	1.835	1.835	1.835	1.835	0.22%
Feb 07, 2025	1.831	1.831	1.831	1.831	1.27%
Feb 06, 2025	1.808	1.808	1.808	1.808	1.29%
Feb 05, 2025	1.785	1.785	1.785	1.785	-0.17%
Jan 27, 2025	1.788	1.788	1.788	1.788	-0.33%
Jan 24, 2025	1.794	1.794	1.794	1.794	0.79%
Jan 23, 2025	1.780	1.780	1.780	1.780	0.00%
Jan 22, 2025	1.780	1.780	1.780	1.780	-0.89%
Jan 21, 2025	1.796	1.796	1.796	1.796	0.11%
Jan 20, 2025	1.794	1.794	1.794	1.794	0.62%
Jan 17, 2025	1.783	1.783	1.783	1.783	0.34%

Highest: 1.857

Lowest: 1.780

Difference: 0.077

Average: 1.809

Change %: 4.502

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