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Sws Mu Szse Component Idx(lof) A (163109)

Shanghai

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0.572 -0.019 -3.26%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 175.72M

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

ISIN: CNE100000XV3

Asset Class: Equity

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163109 Historical Data

Get free historical data for 163109 fund. You'll find the end of day price of the Sws Mu Szse Component 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 %
Nov 22, 2024	0.572	0.572	0.572	0.572	-3.26%
Nov 21, 2024	0.591	0.591	0.591	0.591	0.00%
Nov 20, 2024	0.592	0.592	0.592	0.592	0.71%
Nov 19, 2024	0.588	0.588	0.588	0.588	1.78%
Nov 18, 2024	0.577	0.577	0.577	0.577	-1.79%
Nov 15, 2024	0.588	0.588	0.588	0.588	-2.46%
Nov 14, 2024	0.603	0.603	0.603	0.603	-2.65%
Nov 13, 2024	0.619	0.619	0.619	0.619	0.37%
Nov 12, 2024	0.617	0.617	0.617	0.617	-0.61%
Nov 11, 2024	0.621	0.621	0.621	0.621	1.94%
Nov 08, 2024	0.609	0.609	0.609	0.609	-0.62%
Nov 07, 2024	0.613	0.613	0.613	0.613	2.32%
Nov 06, 2024	0.599	0.599	0.599	0.599	-0.32%
Nov 05, 2024	0.600	0.600	0.600	0.600	2.97%
Nov 04, 2024	0.583	0.583	0.583	0.583	1.83%
Nov 01, 2024	0.573	0.573	0.573	0.573	-1.19%
Oct 31, 2024	0.580	0.580	0.580	0.580	0.54%
Oct 30, 2024	0.576	0.576	0.576	0.576	-0.12%
Oct 29, 2024	0.577	0.577	0.577	0.577	-1.25%
Oct 28, 2024	0.585	0.585	0.585	0.585	0.57%
Oct 25, 2024	0.581	0.581	0.581	0.581	1.61%
Oct 24, 2024	0.572	0.572	0.572	0.572	-1.21%

Highest: 0.621

Lowest: 0.572

Difference: 0.049

Average: 0.592

Change %: -1.192

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU SZSE Compo.	0.572	-0.019	-3.26%
ChangAn Macro-Str.	1.249	-0.060	-4.29%
GTJA Allianz Sust.	0.934	-0.026	-2.71%
Manulife TEDA Con.	1.884	-0.050	-2.69%