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First Seafront Shs Agri Sel Them Alloc(lof) A (164403)

Shanghai

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1.104 -0.010 -0.81%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 前海开源基金管理有限公司

ISIN: CNE100003CR9

Asset Class: Other

Morningstar Rating:
Total Assets: 748.07M

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164403 Historical Data

Get free historical data for 164403 fund. You'll find the end of day price of the First Seafront Shs Agri Sel Them Alloc(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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	1.104	1.104	1.104	1.104	-0.81%
Nov 12, 2024	1.113	1.113	1.113	1.113	0.05%
Nov 11, 2024	1.113	1.113	1.113	1.113	0.33%
Nov 08, 2024	1.109	1.109	1.109	1.109	-1.50%
Nov 07, 2024	1.126	1.126	1.126	1.126	2.92%
Nov 06, 2024	1.094	1.094	1.094	1.094	0.45%
Nov 05, 2024	1.089	1.089	1.089	1.089	1.03%
Nov 04, 2024	1.078	1.078	1.078	1.078	1.54%
Nov 01, 2024	1.062	1.062	1.062	1.062	-0.40%
Oct 31, 2024	1.066	1.066	1.066	1.066	-1.10%
Oct 30, 2024	1.078	1.078	1.078	1.078	1.98%
Oct 29, 2024	1.057	1.057	1.057	1.057	-2.49%
Oct 28, 2024	1.084	1.084	1.084	1.084	1.88%
Oct 25, 2024	1.064	1.064	1.064	1.064	2.31%
Oct 24, 2024	1.040	1.040	1.040	1.040	0.39%
Oct 23, 2024	1.036	1.036	1.036	1.036	-0.38%
Oct 22, 2024	1.040	1.040	1.040	1.040	1.56%
Oct 21, 2024	1.024	1.024	1.024	1.024	0.39%
Oct 18, 2024	1.020	1.020	1.020	1.020	2.91%
Oct 17, 2024	0.991	0.991	0.991	0.991	-1.57%
Oct 16, 2024	1.007	1.007	1.007	1.007	-1.08%
Oct 15, 2024	1.018	1.018	1.018	1.018	-1.55%
Oct 14, 2024	1.034	1.034	1.034	1.034	0.78%

Highest: 1.126

Lowest: 0.991

Difference: 0.135

Average: 1.063

Change %: 7.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Agri Sel.	1.104	-0.010	-0.81%