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Chinaamc Hang Seng Index Etf Feeder Fund Qdii Rmb (000071)

Shanghai

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1.261 +0.004 +0.35%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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000071 Historical Data

Get free historical data for 000071 fund. You'll find the end of day price of the Chinaamc Hang Seng Index Etf Feeder Fund Qdii Rmb 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 %
Nov 04, 2024	1.261	1.261	1.261	1.261	0.35%
Nov 01, 2024	1.256	1.256	1.256	1.256	0.71%
Oct 31, 2024	1.247	1.247	1.247	1.247	-0.51%
Oct 30, 2024	1.254	1.254	1.254	1.254	-1.37%
Oct 29, 2024	1.271	1.271	1.271	1.271	0.51%
Oct 28, 2024	1.265	1.265	1.265	1.265	0.27%
Oct 25, 2024	1.262	1.262	1.262	1.262	0.20%
Oct 24, 2024	1.259	1.259	1.259	1.259	-1.15%
Oct 23, 2024	1.274	1.274	1.274	1.274	1.26%
Oct 22, 2024	1.258	1.258	1.258	1.258	0.36%
Oct 21, 2024	1.253	1.253	1.253	1.253	-1.86%
Oct 18, 2024	1.277	1.277	1.277	1.277	3.56%
Oct 17, 2024	1.233	1.233	1.233	1.233	-1.01%
Oct 16, 2024	1.246	1.246	1.246	1.246	0.27%
Oct 15, 2024	1.242	1.242	1.242	1.242	-3.25%
Oct 14, 2024	1.284	1.284	1.284	1.284	-0.77%
Oct 11, 2024	1.294	1.294	1.294	1.294	0.00%
Oct 10, 2024	1.294	1.294	1.294	1.294	3.14%
Oct 09, 2024	1.255	1.255	1.255	1.255	-1.55%
Oct 08, 2024	1.274	1.274	1.274	1.274	-0.18%

Highest: 1.294

Lowest: 1.233

Difference: 0.061

Average: 1.263

Change %: -1.238

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