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Truvalue Csi 300 Enhanced Index Fd A (002310)

Shanghai

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1.447 -0.021 -1.40%

21/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 596.44M

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

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002310 Historical Data

Get free historical data for 002310 fund. You'll find the end of day price of the Truvalue Csi 300 Enhanced Index Fd 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 %
Mar 21, 2025	1.447	1.447	1.467	1.447	-1.40%
Mar 20, 2025	1.467	1.467	1.478	1.467	-0.73%
Mar 19, 2025	1.478	1.478	1.478	1.478	0.13%
Mar 18, 2025	1.476	1.476	1.476	1.476	0.17%
Mar 17, 2025	1.474	1.474	1.474	1.474	-0.09%
Mar 14, 2025	1.475	1.475	1.475	1.475	2.47%
Mar 13, 2025	1.439	1.439	1.439	1.439	-0.33%
Mar 12, 2025	1.444	1.444	1.444	1.444	-0.15%
Mar 11, 2025	1.446	1.446	1.446	1.446	0.24%
Mar 10, 2025	1.443	1.443	1.443	1.443	-0.40%
Mar 07, 2025	1.449	1.449	1.449	1.449	-0.50%
Mar 06, 2025	1.456	1.456	1.456	1.456	1.34%
Mar 05, 2025	1.437	1.437	1.437	1.437	0.37%
Mar 04, 2025	1.431	1.431	1.431	1.431	-0.06%
Mar 03, 2025	1.432	1.432	1.432	1.432	0.15%
Feb 28, 2025	1.430	1.430	1.430	1.430	-1.80%
Feb 27, 2025	1.456	1.456	1.456	1.456	0.28%
Feb 26, 2025	1.452	1.452	1.452	1.452	0.81%
Feb 25, 2025	1.441	1.441	1.441	1.441	-0.91%
Feb 24, 2025	1.454	1.454	1.454	1.454	-0.21%
Feb 21, 2025	1.457	1.457	1.457	1.457	1.03%

Highest: 1.478

Lowest: 1.430

Difference: 0.048

Average: 1.452

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue CSI 300 .	1.447	-0.021	-1.40%