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Fotic Huili Selected 9 (0P0000RQ9D)

Shanghai

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2.018 +0.050 +2.42%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Shanghai HUILI Asset Management Co.,Ltd

Asset Class: Other

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Historical Data

0P0000RQ9D Historical Data

Get free historical data for 0P0000RQ9D fund. You'll find the end of day price of the Fotic Huili Selected 9 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 %
Dec 06, 2024	2.018	2.018	2.018	2.018	2.42%
Nov 29, 2024	1.970	1.970	1.970	1.970	0.95%
Nov 22, 2024	1.952	1.952	1.952	1.952	-0.90%
Nov 15, 2024	1.969	1.969	1.969	1.969	-5.52%
Nov 08, 2024	2.084	2.084	2.084	2.084	6.49%
Nov 01, 2024	1.957	1.957	1.957	1.957	6.32%
Sep 30, 2024	1.841	1.841	1.841	1.841	11.08%
Sep 27, 2024	1.657	1.657	1.657	1.657	12.04%
Sep 20, 2024	1.479	1.479	1.479	1.479	0.56%
Sep 13, 2024	1.471	1.471	1.471	1.471	-0.49%
Sep 06, 2024	1.478	1.478	1.478	1.478	-0.28%
Aug 30, 2024	1.482	1.482	1.482	1.482	0.52%
Aug 23, 2024	1.475	1.475	1.475	1.475	-0.95%
Aug 16, 2024	1.489	1.489	1.489	1.489	-0.43%
Aug 09, 2024	1.495	1.495	1.495	1.495	-0.99%
Aug 02, 2024	1.510	1.510	1.510	1.510	-0.16%
Jul 31, 2024	1.513	1.513	1.513	1.513	0.65%
Jul 26, 2024	1.503	1.503	1.503	1.503	-0.69%
Jul 19, 2024	1.513	1.513	1.513	1.513	-0.52%
Jul 12, 2024	1.521	1.521	1.521	1.521	-2.19%
Jun 07, 2024	1.555	1.555	1.555	1.555	-0.13%
May 31, 2024	1.557	1.557	1.557	1.557	-1.31%
May 24, 2024	1.578	1.578	1.578	1.578	-2.45%
May 17, 2024	1.618	1.618	1.618	1.618	0.25%
May 10, 2024	1.614	1.614	1.614	1.614	0.84%
Apr 30, 2024	1.600	1.600	1.600	1.600	0.36%
Apr 26, 2024	1.594	1.594	1.594	1.594	-20.98%
Dec 06, 2024	2.018	2.018	2.018	2.018	2.42%
Nov 29, 2024	1.970	1.970	1.970	1.970	0.95%
Nov 22, 2024	1.952	1.952	1.952	1.952	-0.90%

Highest: 2.084

Lowest: 1.471

Difference: 0.613

Average: 1.681

Change %: 2.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fotic Huili Selec.	2.018	+0.050	+2.42%