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Dacheng Csi 300 Indexed Fund A (519300)

Shanghai

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0.978 -0.004 -0.38%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

ISIN: CNZ1000000J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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519300 Historical Data

Get free historical data for 519300 fund. You'll find the end of day price of the Dacheng Csi 300 Indexed Fund 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 %
Jan 27, 2025	0.978	0.978	0.978	0.978	-0.38%
Jan 24, 2025	0.981	0.981	0.981	0.981	0.78%
Jan 23, 2025	0.974	0.974	0.974	0.974	0.22%
Jan 22, 2025	0.971	0.971	0.971	0.971	-0.83%
Jan 21, 2025	0.980	0.980	0.980	0.980	0.07%
Jan 20, 2025	0.979	0.979	0.979	0.979	0.08%
Jan 17, 2025	0.978	0.978	0.978	0.978	0.30%
Jan 16, 2025	0.975	0.975	0.975	0.975	0.10%
Jan 15, 2025	0.974	0.974	0.974	0.974	-0.58%
Jan 14, 2025	0.980	0.980	0.980	0.980	2.21%
Jan 10, 2025	0.959	0.959	0.959	0.959	-1.12%
Jan 09, 2025	0.970	0.970	0.970	0.970	-0.24%
Jan 08, 2025	0.972	0.972	0.972	0.972	-0.14%
Jan 07, 2025	0.973	0.973	0.973	0.973	0.69%
Jan 06, 2025	0.967	0.967	0.967	0.967	-0.17%
Jan 03, 2025	0.968	0.968	0.968	0.968	-1.11%
Jan 02, 2025	0.979	0.979	0.979	0.979	-2.75%
Dec 31, 2024	1.007	1.007	1.007	1.007	-1.51%
Dec 30, 2024	1.022	1.022	1.022	1.022	0.45%

Highest: 1.022

Lowest: 0.959

Difference: 0.063

Average: 0.978

Change %: -3.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng CSI 300 I.	0.978	-0.004	-0.38%