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Dacheng S&p 500 Eq Wht Idx Qdii A Cny (096001)

Shanghai

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2.576 +0.020 +0.77%

13/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 833.17M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

096001 Historical Data

Get free historical data for 096001 fund. You'll find the end of day price of the Dacheng S&p 500 Eq Wht Idx Qdii A Cny 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	2.576	2.576	2.576	2.576	0.77%
Feb 12, 2025	2.556	2.556	2.556	2.556	-0.53%
Feb 11, 2025	2.570	2.570	2.570	2.570	0.00%
Feb 10, 2025	2.570	2.570	2.570	2.570	0.25%
Feb 07, 2025	2.564	2.564	2.564	2.564	-0.46%
Feb 06, 2025	2.576	2.576	2.576	2.576	-0.16%
Feb 05, 2025	2.580	2.580	2.580	2.580	-0.52%
Jan 27, 2025	2.593	2.593	2.593	2.593	0.00%
Jan 24, 2025	2.593	2.593	2.593	2.593	-0.12%
Jan 23, 2025	2.596	2.596	2.596	2.596	0.46%
Jan 22, 2025	2.585	2.585	2.585	2.585	-0.35%
Jan 21, 2025	2.594	2.594	2.594	2.594	0.78%
Jan 20, 2025	2.574	2.574	2.574	2.574	0.00%
Jan 17, 2025	2.574	2.574	2.574	2.574	-2.38%
Jan 16, 2025	2.637	2.637	2.637	2.637	0.72%
Jan 15, 2025	2.618	2.618	2.618	2.618	1.63%
Feb 13, 2025	2.576	2.576	2.576	2.576	0.77%
Feb 12, 2025	2.556	2.556	2.556	2.556	-0.53%
Feb 11, 2025	2.570	2.570	2.570	2.570	0.00%
Feb 10, 2025	2.570	2.570	2.570	2.570	0.25%
Feb 07, 2025	2.564	2.564	2.564	2.564	-0.46%
Feb 06, 2025	2.576	2.576	2.576	2.576	-0.16%
Feb 05, 2025	2.580	2.580	2.580	2.580	-0.52%
Jan 27, 2025	2.593	2.593	2.593	2.593	0.00%
Jan 24, 2025	2.593	2.593	2.593	2.593	-0.12%
Jan 23, 2025	2.596	2.596	2.596	2.596	0.46%
Jan 22, 2025	2.585	2.585	2.585	2.585	-0.35%
Jan 21, 2025	2.594	2.594	2.594	2.594	0.78%
Jan 20, 2025	2.574	2.574	2.574	2.574	0.00%
Jan 17, 2025	2.574	2.574	2.574	2.574	-2.38%

Highest: 2.637

Lowest: 2.556

Difference: 0.081

Average: 2.582

Change %: -2.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng S and P 5.	2.576	+0.020	+0.77%