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Zhongrong Csi Bank Index B (150292)

Shanghai

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Zhongrong CSI Bank Index B historical data, for real-time data please try another search

0.835 0.000 0.00%

19/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 91.28M

Type: Fund

Market: China

Issuer: ZhongRong Fund Management Co.,Ltd

Asset Class: Other

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150292 Historical Data

Get free historical data for 150292 fund. You'll find the end of day price of the Zhongrong Csi Bank Index 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 %
Oct 19, 2020	0.835	0.835	0.835	0.835	0.00%
Oct 16, 2020	0.835	0.835	0.835	0.835	0.00%
Oct 15, 2020	0.835	0.835	0.835	0.835	0.00%
Oct 14, 2020	0.835	0.835	0.835	0.835	-16.50%
Oct 13, 2020	1.000	0.835	1.000	0.835	18.76%
Oct 12, 2020	0.842	0.835	0.842	0.835	5.65%
Oct 09, 2020	0.797	0.784	0.797	0.784	1.66%
Oct 08, 2020	0.784	0.784	0.784	0.784	0.00%
Oct 07, 2020	0.784	0.784	0.784	0.784	0.00%
Oct 06, 2020	0.784	0.784	0.784	0.784	0.00%
Oct 05, 2020	0.784	0.784	0.784	0.784	0.00%
Oct 02, 2020	0.784	0.784	0.784	0.784	0.00%
Oct 01, 2020	0.784	0.784	0.784	0.784	-1.26%
Sep 30, 2020	0.794	0.784	0.794	0.784	-0.38%
Sep 29, 2020	0.797	0.793	0.797	0.793	-1.48%
Sep 25, 2020	0.809	0.794	0.809	0.794	-0.12%
Sep 24, 2020	0.810	0.804	0.810	0.804	-2.76%
Sep 23, 2020	0.833	0.850	0.850	0.833	-0.95%
Sep 22, 2020	0.841	0.850	0.850	0.841	-2.32%
Sep 21, 2020	0.861	0.865	0.865	0.861	-1.60%
Sep 18, 2020	0.875	0.859	0.875	0.859	4.29%
Sep 17, 2020	0.839	0.837	0.839	0.837	-0.47%
Sep 16, 2020	0.843	0.844	0.844	0.843	0.72%
Sep 15, 2020	0.837	0.835	0.837	0.835	1.45%
Sep 11, 2020	0.825	0.827	0.827	0.825	-1.55%
Sep 10, 2020	0.838	0.840	0.840	0.838	-0.71%
Sep 09, 2020	0.844	0.846	0.846	0.844	-1.40%
Sep 08, 2020	0.856	0.860	0.860	0.856	3.26%
Sep 07, 2020	0.829	0.826	0.829	0.826	-0.96%
Sep 04, 2020	0.837	0.857	0.857	0.837	0.24%

Highest: 1.000

Lowest: 0.784

Difference: 0.216

Average: 0.828

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongrong CSI Ban.	0.835	0.000	0.00%