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Huaan Hong Kong Selection Stock Qdii Fd (040018)

Shanghai

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1.823 0.000 0%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 398.09M

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

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Overview
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040018 Historical Data

Get free historical data for 040018 fund. You'll find the end of day price of the Huaan Hong Kong Selection Stock Qdii Fd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	1.823	1.823	1.823	1.823	0.00%
Oct 31, 2024	1.823	1.823	1.823	1.823	-0.87%
Oct 30, 2024	1.839	1.839	1.839	1.839	-1.39%
Oct 29, 2024	1.865	1.865	1.865	1.865	-0.21%
Oct 28, 2024	1.869	1.869	1.869	1.869	0.05%
Oct 25, 2024	1.868	1.868	1.868	1.868	0.59%
Oct 24, 2024	1.857	1.857	1.857	1.857	-1.85%
Oct 23, 2024	1.892	1.892	1.892	1.892	1.67%
Oct 22, 2024	1.861	1.861	1.861	1.861	0.76%
Oct 21, 2024	1.847	1.847	1.847	1.847	-1.23%
Oct 18, 2024	1.870	1.870	1.870	1.870	3.37%
Oct 17, 2024	1.809	1.809	1.809	1.809	-0.06%
Oct 16, 2024	1.810	1.810	1.810	1.810	0.00%
Oct 15, 2024	1.810	1.810	1.810	1.810	-2.43%
Oct 14, 2024	1.855	1.855	1.855	1.855	-1.33%
Oct 11, 2024	1.880	1.880	1.880	1.880	0.32%
Oct 10, 2024	1.874	1.874	1.874	1.874	1.79%
Oct 09, 2024	1.841	1.841	1.841	1.841	-1.45%
Oct 08, 2024	1.868	1.868	1.868	1.868	2.98%

Highest: 1.892

Lowest: 1.809

Difference: 0.083

Average: 1.851

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Hong Kong .	1.823	0.000	0%