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Founder Fubon Csi Insurance Idx(lof) A (167301)

Shanghai

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0.986 +0.008 +0.82%

21/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Founder & Fubon Fund Mngmt Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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Historical Data
Holdings

167301 Historical Data

Get free historical data for 167301 fund. You'll find the end of day price of the Founder Fubon Csi Insurance Idx(lof) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	0.986	0.986	0.986	0.986	0.82%
Feb 20, 2025	0.978	0.978	0.978	0.978	-1.21%
Feb 19, 2025	0.990	0.990	0.990	0.990	-0.10%
Feb 18, 2025	0.991	0.991	0.991	0.991	-0.50%
Feb 17, 2025	0.996	0.996	0.996	0.996	0.00%
Feb 14, 2025	0.996	0.996	0.996	0.996	1.32%
Feb 13, 2025	0.983	0.983	0.983	0.983	-0.20%
Feb 12, 2025	0.985	0.985	0.985	0.985	0.82%
Feb 11, 2025	0.977	0.977	0.977	0.977	-0.41%
Feb 10, 2025	0.981	0.981	0.981	0.981	-0.10%
Feb 07, 2025	0.982	0.982	0.982	0.982	1.13%
Feb 06, 2025	0.971	0.971	0.971	0.971	0.94%
Feb 05, 2025	0.962	0.962	0.962	0.962	-2.14%
Jan 27, 2025	0.983	0.983	0.983	0.983	-0.30%
Jan 24, 2025	0.986	0.986	0.986	0.986	0.00%
Feb 21, 2025	0.986	0.986	0.986	0.986	0.82%
Feb 20, 2025	0.978	0.978	0.978	0.978	-1.21%
Feb 19, 2025	0.990	0.990	0.990	0.990	-0.10%
Feb 18, 2025	0.991	0.991	0.991	0.991	-0.50%
Feb 17, 2025	0.996	0.996	0.996	0.996	0.00%
Feb 14, 2025	0.996	0.996	0.996	0.996	1.32%
Feb 13, 2025	0.983	0.983	0.983	0.983	-0.20%
Feb 12, 2025	0.985	0.985	0.985	0.985	0.82%
Feb 11, 2025	0.977	0.977	0.977	0.977	-0.41%
Feb 10, 2025	0.981	0.981	0.981	0.981	-0.10%
Feb 07, 2025	0.982	0.982	0.982	0.982	1.13%
Feb 06, 2025	0.971	0.971	0.971	0.971	0.94%
Feb 05, 2025	0.962	0.962	0.962	0.962	-2.14%
Jan 27, 2025	0.983	0.983	0.983	0.983	-0.30%
Jan 24, 2025	0.986	0.986	0.986	0.986	0.51%

Highest: 0.996

Lowest: 0.962

Difference: 0.034

Average: 0.983

Change %: 0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Founder Fubon CSI.	0.986	+0.008	+0.82%