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Changan Csi 300 Non-cyclical Index Fund A (740101)

Shanghai

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1.228 +0.010 +0.49%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.5M

Type: Fund

Market: China

Issuer: ChangAn Fund Management Co.,Ltd

Asset Class: Equity

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740101 Historical Data

Get free historical data for 740101 fund. You'll find the end of day price of the Changan Csi 300 Non-cyclical 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 17, 2025	1.228	1.228	1.228	1.228	0.49%
Feb 14, 2025	1.222	1.222	1.222	1.222	0.99%
Feb 13, 2025	1.210	1.210	1.210	1.210	-0.41%
Feb 12, 2025	1.215	1.215	1.215	1.215	1.08%
Feb 11, 2025	1.202	1.202	1.202	1.202	-0.74%
Feb 10, 2025	1.211	1.211	1.211	1.211	0.25%
Feb 07, 2025	1.208	1.208	1.208	1.208	1.43%
Feb 06, 2025	1.191	1.191	1.191	1.191	1.53%
Feb 05, 2025	1.173	1.173	1.173	1.173	-0.26%
Jan 27, 2025	1.176	1.176	1.176	1.176	-0.59%
Jan 24, 2025	1.183	1.183	1.183	1.183	0.85%
Jan 23, 2025	1.173	1.173	1.173	1.173	-0.34%
Jan 22, 2025	1.177	1.177	1.177	1.177	-0.76%
Jan 21, 2025	1.186	1.186	1.186	1.186	-3.42%
Feb 17, 2025	1.228	1.228	1.228	1.228	0.49%
Feb 14, 2025	1.222	1.222	1.222	1.222	0.99%
Feb 13, 2025	1.210	1.210	1.210	1.210	-0.41%
Feb 12, 2025	1.215	1.215	1.215	1.215	1.08%
Feb 11, 2025	1.202	1.202	1.202	1.202	-0.74%
Feb 10, 2025	1.211	1.211	1.211	1.211	0.25%
Feb 07, 2025	1.208	1.208	1.208	1.208	1.43%
Feb 06, 2025	1.191	1.191	1.191	1.191	1.53%
Feb 05, 2025	1.173	1.173	1.173	1.173	-0.26%
Jan 27, 2025	1.176	1.176	1.176	1.176	-0.59%
Jan 24, 2025	1.183	1.183	1.183	1.183	0.85%
Jan 23, 2025	1.173	1.173	1.173	1.173	-0.34%
Jan 22, 2025	1.177	1.177	1.177	1.177	-0.76%
Jan 21, 2025	1.186	1.186	1.186	1.186	0.08%
Jan 20, 2025	1.185	1.185	1.185	1.185	0.94%
Jan 17, 2025	1.174	1.174	1.174	1.174	0.51%

Highest: 1.228

Lowest: 1.173

Difference: 0.055

Average: 1.196

Change %: 5.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangAn CSI 300 N.	1.228	+0.010	+0.49%