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Fullgoal Csi Fully Index Secs Idx Fd A (161027)

Shanghai

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1.078 +0.003 +0.28%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: China

Asset Class: Equity

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161027 Historical Data

Get free historical data for 161027 fund. You'll find the end of day price of the Fullgoal Csi Fully Index Secs Idx Fd 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	1.078	1.078	1.078	1.078	0.28%
Feb 13, 2025	1.075	1.075	1.075	1.075	-0.56%
Feb 12, 2025	1.081	1.081	1.081	1.081	1.50%
Feb 11, 2025	1.065	1.065	1.065	1.065	-0.65%
Feb 10, 2025	1.072	1.072	1.072	1.072	0.09%
Feb 07, 2025	1.071	1.071	1.071	1.071	2.00%
Feb 06, 2025	1.050	1.050	1.050	1.050	1.55%
Feb 05, 2025	1.034	1.034	1.034	1.034	0.10%
Jan 27, 2025	1.033	1.033	1.033	1.033	-2.55%
Jan 24, 2025	1.060	1.060	1.060	1.060	1.15%
Jan 23, 2025	1.048	1.048	1.048	1.048	0.38%
Jan 22, 2025	1.044	1.044	1.044	1.044	-0.48%
Jan 21, 2025	1.049	1.049	1.049	1.049	0.29%
Jan 20, 2025	1.046	1.046	1.046	1.046	0.48%
Jan 17, 2025	1.041	1.041	1.041	1.041	-3.43%
Feb 14, 2025	1.078	1.078	1.078	1.078	0.28%
Feb 13, 2025	1.075	1.075	1.075	1.075	-0.56%
Feb 12, 2025	1.081	1.081	1.081	1.081	1.50%
Feb 11, 2025	1.065	1.065	1.065	1.065	-0.65%
Feb 10, 2025	1.072	1.072	1.072	1.072	0.09%
Feb 07, 2025	1.071	1.071	1.071	1.071	2.00%
Feb 06, 2025	1.050	1.050	1.050	1.050	1.55%
Feb 05, 2025	1.034	1.034	1.034	1.034	0.10%
Jan 27, 2025	1.033	1.033	1.033	1.033	-2.55%
Jan 24, 2025	1.060	1.060	1.060	1.060	1.15%
Jan 23, 2025	1.048	1.048	1.048	1.048	0.38%
Jan 22, 2025	1.044	1.044	1.044	1.044	-0.48%
Jan 21, 2025	1.049	1.049	1.049	1.049	0.29%
Jan 20, 2025	1.046	1.046	1.046	1.046	0.48%
Jan 17, 2025	1.041	1.041	1.041	1.041	0.29%

Highest: 1.081

Lowest: 1.033

Difference: 0.048

Average: 1.056

Change %: 3.854

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