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Guotai Cni Food Indus Index Fd(lof) A (160222)

Shanghai

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0.868 +0.016 +1.89%

00:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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160222 Historical Data

Get free historical data for 160222 fund. You'll find the end of day price of the Guotai Cni Food Indus Index Fd(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 %
Nov 05, 2024	0.868	0.868	0.868	0.868	1.89%
Nov 04, 2024	0.852	0.852	0.852	0.852	1.42%
Nov 01, 2024	0.840	0.840	0.840	0.840	0.89%
Oct 31, 2024	0.833	0.833	0.833	0.833	0.00%
Oct 30, 2024	0.832	0.832	0.832	0.832	-1.18%
Oct 29, 2024	0.842	0.842	0.842	0.842	-2.12%
Oct 28, 2024	0.860	0.860	0.860	0.860	1.97%
Oct 25, 2024	0.844	0.844	0.844	0.844	0.86%
Oct 24, 2024	0.837	0.837	0.837	0.837	-1.53%
Oct 23, 2024	0.850	0.850	0.850	0.850	1.24%
Oct 22, 2024	0.839	0.839	0.839	0.839	1.41%
Oct 21, 2024	0.827	0.827	0.827	0.827	-0.08%
Oct 18, 2024	0.828	0.828	0.828	0.828	2.92%
Oct 17, 2024	0.805	0.805	0.805	0.805	-1.97%
Oct 16, 2024	0.821	0.821	0.821	0.821	-1.25%
Oct 15, 2024	0.831	0.831	0.831	0.831	-3.18%
Oct 14, 2024	0.859	0.859	0.859	0.859	0.66%
Oct 11, 2024	0.853	0.853	0.853	0.853	-2.40%
Oct 10, 2024	0.874	0.874	0.874	0.874	1.86%
Oct 09, 2024	0.858	0.858	0.858	0.858	-7.88%
Oct 08, 2024	0.931	0.931	0.931	0.931	2.07%

Highest: 0.931

Lowest: 0.805

Difference: 0.127

Average: 0.847

Change %: -4.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai CNI Food I.	0.868	+0.016	+1.89%