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Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh A (162415)

Shanghai

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2.967 -0.080 -2.72%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 737.26M

Type: Fund

Market: China

Issuer: 华宝兴业基金管理有限公司

ISIN: CNE100003CD9

Asset Class: Equity

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Overview
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Historical Data
Holdings

162415 Historical Data

Get free historical data for 162415 fund. You'll find the end of day price of the Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	2.967	2.967	2.967	2.967	-2.72%
Dec 19, 2024	3.050	3.050	3.050	3.050	-2.02%
Dec 18, 2024	3.113	3.113	3.113	3.113	0.10%
Dec 17, 2024	3.110	3.110	3.110	3.110	1.01%
Dec 16, 2024	3.079	3.079	3.079	3.079	-0.29%
Dec 13, 2024	3.088	3.088	3.088	3.088	0.13%
Dec 12, 2024	3.084	3.084	3.084	3.084	1.48%
Dec 11, 2024	3.039	3.039	3.039	3.039	0.26%
Dec 10, 2024	3.031	3.031	3.031	3.031	-1.08%
Dec 09, 2024	3.064	3.064	3.064	3.064	4.18%
Dec 06, 2024	2.941	2.941	2.941	2.941	0.27%
Dec 05, 2024	2.933	2.933	2.933	2.933	0.38%
Dec 04, 2024	2.922	2.922	2.922	2.922	-0.54%
Dec 03, 2024	2.938	2.938	2.938	2.938	1.07%
Dec 02, 2024	2.907	2.907	2.907	2.907	-3.45%
Nov 29, 2024	3.011	3.011	3.011	3.011	-0.99%
Nov 28, 2024	3.041	3.041	3.041	3.041	0.23%
Nov 27, 2024	3.034	3.034	3.034	3.034	3.37%
Nov 26, 2024	2.935	2.935	2.935	2.935	1.28%
Nov 25, 2024	2.898	2.898	2.898	2.898	3.24%

Highest: 3.113

Lowest: 2.898

Difference: 0.215

Average: 3.009

Change %: 5.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P US .	2.967	-0.080	-2.72%