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Aifmc Trend Ivtm Hybrid (lof) (163402)

Shanghai

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0.600 -0.004 -0.71%

13/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 16.48B

Type: Fund

Market: China

Issuer: 兴全基金管理有限公司

ISIN: CNE000001M89

Asset Class: Equity

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Overview
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Historical Data
Holdings

163402 Historical Data

Get free historical data for 163402 fund. You'll find the end of day price of the Aifmc Trend Ivtm Hybrid (lof) 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 13, 2024	0.600	0.600	0.600	0.600	-1.49%
Dec 12, 2024	0.609	0.609	0.609	0.609	0.79%
Dec 11, 2024	0.604	0.604	0.604	0.604	-0.20%
Dec 10, 2024	0.605	0.605	0.605	0.605	0.73%
Dec 09, 2024	0.601	0.599	0.599	0.599	-0.60%
Dec 06, 2024	0.605	0.605	0.605	0.605	1.32%
Dec 05, 2024	0.597	0.597	0.597	0.597	-0.65%
Dec 04, 2024	0.601	0.601	0.601	0.601	-0.79%
Dec 03, 2024	0.605	0.601	0.605	0.601	-0.43%
Dec 02, 2024	0.608	0.608	0.608	0.608	1.60%
Nov 29, 2024	0.598	0.598	0.598	0.598	1.06%
Nov 28, 2024	0.592	0.592	0.592	0.592	-0.89%
Nov 27, 2024	0.597	0.597	0.597	0.597	2.02%
Nov 26, 2024	0.586	0.586	0.586	0.586	-0.20%
Nov 25, 2024	0.587	0.586	0.586	0.586	-1.15%
Nov 22, 2024	0.594	0.594	0.594	0.594	-2.75%
Nov 21, 2024	0.610	0.610	0.610	0.610	0.13%
Nov 20, 2024	0.610	0.610	0.610	0.610	0.00%
Nov 19, 2024	0.610	0.605	0.605	0.605	1.01%
Nov 18, 2024	0.604	0.604	0.604	0.604	-0.59%
Nov 15, 2024	0.607	0.607	0.607	0.607	-2.22%

Highest: 0.610

Lowest: 0.586

Difference: 0.025

Average: 0.601

Change %: -3.429

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