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Rongtong Chinext Index Fund A/b (161613)

Shanghai

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0.751 -0.020 -2.59%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 667.56M

Type: Fund

Market: China

ISIN: CNE100003C38

Asset Class: Equity

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Historical Data
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161613 Historical Data

Get free historical data for 161613 fund. You'll find the end of day price of the Rongtong Chinext Index Fund A/b 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	0.751	0.751	0.751	0.751	-2.59%
Jan 24, 2025	0.771	0.771	0.771	0.771	1.31%
Jan 23, 2025	0.761	0.761	0.761	0.761	-0.26%
Jan 22, 2025	0.763	0.763	0.763	0.763	-0.52%
Jan 21, 2025	0.767	0.767	0.767	0.767	0.39%
Jan 20, 2025	0.764	0.764	0.764	0.764	1.60%
Jan 17, 2025	0.752	0.752	0.752	0.752	0.80%
Jan 16, 2025	0.746	0.746	0.746	0.746	0.67%
Jan 15, 2025	0.741	0.741	0.741	0.741	-1.72%
Jan 14, 2025	0.754	0.754	0.754	0.754	4.29%
Jan 13, 2025	0.723	0.723	0.723	0.723	0.42%
Jan 10, 2025	0.720	0.720	0.720	0.720	-1.64%
Jan 09, 2025	0.732	0.732	0.732	0.732	0.14%
Jan 08, 2025	0.731	0.731	0.731	0.731	-0.95%
Jan 07, 2025	0.738	0.738	0.738	0.738	0.54%
Jan 06, 2025	0.734	0.734	0.734	0.734	0.00%
Jan 03, 2025	0.734	0.734	0.734	0.734	-2.00%
Jan 02, 2025	0.749	0.749	0.749	0.749	-3.60%
Dec 31, 2024	0.777	0.777	0.777	0.777	-2.75%
Dec 30, 2024	0.799	0.799	0.799	0.799	0.13%

Highest: 0.799

Lowest: 0.720

Difference: 0.079

Average: 0.750

Change %: -5.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong ChiNext .	0.751	-0.020	-2.59%