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Dacheng Csi 300 Indexed Fund A (519300)

Shanghai

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1.007 +0.008 +0.81%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

ISIN: CNZ1000000J6

Asset Class: Equity

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Holdings

519300 Historical Data

Get free historical data for 519300 fund. You'll find the end of day price of the Dacheng Csi 300 Indexed 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 14, 2025	1.007	1.007	1.007	1.007	0.81%
Feb 13, 2025	0.998	0.998	0.998	0.998	-0.36%
Feb 12, 2025	1.002	1.002	1.002	1.002	0.90%
Feb 11, 2025	0.993	0.993	0.993	0.993	-0.44%
Feb 10, 2025	0.998	0.998	0.998	0.998	0.20%
Feb 07, 2025	0.996	0.996	0.996	0.996	1.22%
Feb 06, 2025	0.984	0.984	0.984	0.984	1.18%
Feb 05, 2025	0.972	0.972	0.972	0.972	-0.56%
Jan 27, 2025	0.978	0.978	0.978	0.978	-0.38%
Jan 24, 2025	0.981	0.981	0.981	0.981	0.78%
Jan 23, 2025	0.974	0.974	0.974	0.974	0.22%
Jan 22, 2025	0.971	0.971	0.971	0.971	-0.83%
Jan 21, 2025	0.980	0.980	0.980	0.980	0.07%
Jan 20, 2025	0.979	0.979	0.979	0.979	0.08%
Jan 17, 2025	0.978	0.978	0.978	0.978	-2.82%
Feb 14, 2025	1.007	1.007	1.007	1.007	0.81%
Feb 13, 2025	0.998	0.998	0.998	0.998	-0.36%
Feb 12, 2025	1.002	1.002	1.002	1.002	0.90%
Feb 11, 2025	0.993	0.993	0.993	0.993	-0.44%
Feb 10, 2025	0.998	0.998	0.998	0.998	0.20%
Feb 07, 2025	0.996	0.996	0.996	0.996	1.22%
Feb 06, 2025	0.984	0.984	0.984	0.984	1.18%
Feb 05, 2025	0.972	0.972	0.972	0.972	-0.56%
Jan 27, 2025	0.978	0.978	0.978	0.978	-0.38%
Jan 24, 2025	0.981	0.981	0.981	0.981	0.78%
Jan 23, 2025	0.974	0.974	0.974	0.974	0.22%
Jan 22, 2025	0.971	0.971	0.971	0.971	-0.83%
Jan 21, 2025	0.980	0.980	0.980	0.980	0.07%
Jan 20, 2025	0.979	0.979	0.979	0.979	0.08%
Jan 17, 2025	0.978	0.978	0.978	0.978	0.30%

Highest: 1.007

Lowest: 0.971

Difference: 0.035

Average: 0.986

Change %: 3.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng CSI 300 I.	1.007	+0.008	+0.81%