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Cicc Consumption Update Eq (001193)

Shanghai

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0.862 +0.001 +0.15%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 156.63M

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

001193 Historical Data

Get free historical data for 001193 fund. You'll find the end of day price of the Cicc Consumption Update Eq 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 %
Jan 21, 2025	0.862	0.862	0.862	0.862	0.15%
Jan 20, 2025	0.861	0.861	0.861	0.861	0.67%
Jan 17, 2025	0.855	0.855	0.855	0.855	0.98%
Jan 16, 2025	0.847	0.847	0.847	0.847	-0.09%
Jan 15, 2025	0.847	0.847	0.847	0.847	-0.89%
Jan 14, 2025	0.855	0.855	0.855	0.855	3.42%
Jan 13, 2025	0.827	0.827	0.827	0.827	-0.57%
Jan 10, 2025	0.831	0.831	0.831	0.831	-2.50%
Jan 09, 2025	0.853	0.853	0.853	0.853	-0.06%
Jan 08, 2025	0.853	0.853	0.853	0.853	0.85%
Jan 07, 2025	0.846	0.846	0.846	0.846	0.71%
Jan 06, 2025	0.840	0.840	0.840	0.840	-0.91%
Jan 03, 2025	0.848	0.848	0.848	0.848	-2.85%
Jan 02, 2025	0.873	0.873	0.873	0.873	-0.24%
Dec 31, 2024	0.875	0.875	0.875	0.875	-1.32%
Dec 30, 2024	0.886	0.886	0.886	0.886	-0.12%
Dec 27, 2024	0.887	0.887	0.887	0.887	-0.38%
Dec 26, 2024	0.891	0.891	0.891	0.891	0.99%
Dec 25, 2024	0.882	0.882	0.882	0.882	-0.42%
Dec 24, 2024	0.886	0.886	0.886	0.886	1.36%
Dec 23, 2024	0.874	0.874	0.874	0.874	-1.87%

Highest: 0.891

Lowest: 0.827

Difference: 0.064

Average: 0.861

Change %: -3.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin Consumpt.	0.862	+0.001	+0.15%