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Fullgoal Csi Dividend Index Enhanced A/b (100032)

Shanghai

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1.019 +0.010 +1.09%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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100032 Historical Data

Get free historical data for 100032 fund. You'll find the end of day price of the Fullgoal Csi Dividend Index Enhanced A/b 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	1.019	1.019	1.019	1.019	1.09%
Jan 24, 2025	1.008	1.008	1.008	1.008	0.80%
Jan 23, 2025	1.000	1.000	1.000	1.000	1.01%
Jan 22, 2025	0.990	0.990	0.990	0.990	-0.80%
Jan 21, 2025	0.998	0.998	0.998	0.998	-0.70%
Jan 20, 2025	1.005	1.005	1.005	1.005	-0.20%
Jan 17, 2025	1.007	1.007	1.007	1.007	-0.20%
Jan 16, 2025	1.009	1.009	1.009	1.009	0.70%
Jan 15, 2025	1.002	1.002	1.002	1.002	0.10%
Jan 14, 2025	1.001	1.001	1.001	1.001	1.01%
Jan 10, 2025	0.991	0.991	0.991	0.991	-1.20%
Jan 09, 2025	1.003	1.003	1.003	1.003	-1.28%
Jan 08, 2025	1.016	1.016	1.016	1.016	-0.29%
Jan 27, 2025	1.019	1.019	1.019	1.019	1.09%
Jan 24, 2025	1.008	1.008	1.008	1.008	0.80%
Jan 23, 2025	1.000	1.000	1.000	1.000	1.01%
Jan 22, 2025	0.990	0.990	0.990	0.990	-0.80%
Jan 21, 2025	0.998	0.998	0.998	0.998	-0.70%
Jan 20, 2025	1.005	1.005	1.005	1.005	-0.20%
Jan 17, 2025	1.007	1.007	1.007	1.007	-0.20%
Jan 16, 2025	1.009	1.009	1.009	1.009	0.70%
Jan 15, 2025	1.002	1.002	1.002	1.002	0.10%
Jan 14, 2025	1.001	1.001	1.001	1.001	1.01%
Jan 10, 2025	0.991	0.991	0.991	0.991	-1.20%
Jan 09, 2025	1.003	1.003	1.003	1.003	-1.28%
Jan 08, 2025	1.016	1.016	1.016	1.016	0.00%
Jan 07, 2025	1.016	1.016	1.016	1.016	-0.29%
Jan 06, 2025	1.019	1.019	1.019	1.019	0.20%
Jan 03, 2025	1.017	1.017	1.017	1.017	-0.78%
Jan 02, 2025	1.025	1.025	1.025	1.025	-2.01%

Highest: 1.025

Lowest: 0.990

Difference: 0.035

Average: 1.006

Change %: -2.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianding.	1.019	+0.010	+1.09%