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Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Index Seed Fund (519677)

Shanghai

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3.600 -0.005 -0.14%

08/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 334.4M

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

519677 Historical Data

Get free historical data for 519677 fund. You'll find the end of day price of the Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Index Seed Fund 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 %
Dec 08, 2025	3.600	3.600	3.600	3.600	-0.14%
Dec 05, 2025	3.605	3.605	3.605	3.605	1.01%
Dec 04, 2025	3.569	3.569	3.569	3.563	0.17%
Dec 03, 2025	3.563	3.563	3.563	3.563	0.42%
Dec 02, 2025	3.548	3.548	3.563	3.548	-0.42%
Dec 01, 2025	3.563	3.563	3.563	3.524	1.11%
Nov 28, 2025	3.524	3.524	3.524	3.524	0.54%
Nov 27, 2025	3.505	3.505	3.505	3.505	0.23%
Nov 26, 2025	3.497	3.497	3.497	3.497	0.17%
Nov 25, 2025	3.491	3.491	3.491	3.491	0.93%
Nov 24, 2025	3.459	3.459	3.459	3.442	0.49%
Nov 21, 2025	3.442	3.442	3.442	3.442	-2.44%
Nov 20, 2025	3.528	3.528	3.547	3.528	-0.54%
Nov 19, 2025	3.547	3.547	3.552	3.547	-0.14%
Nov 18, 2025	3.552	3.552	3.587	3.552	-0.98%
Nov 17, 2025	3.587	3.587	3.638	3.587	-1.40%
Nov 14, 2025	3.638	3.638	3.638	3.638	-1.17%
Nov 13, 2025	3.681	3.681	3.681	3.651	0.82%
Nov 12, 2025	3.651	3.651	3.665	3.651	-0.38%
Nov 11, 2025	3.665	3.665	3.665	3.665	-0.19%
Nov 10, 2025	3.672	3.672	3.672	3.672	0.30%

Highest: 3.681

Lowest: 3.442

Difference: 0.239

Average: 3.566

Change %: -1.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy Dingtoubao.	3.600	-0.005	-0.14%