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Hwabao Wp Hk China Small Idx(qdii-lof)a (501021)

Shanghai

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1.287 +0.005 +0.39%

20/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.76M

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501021 Historical Data

Get free historical data for 501021 fund. You'll find the end of day price of the Hwabao Wp Hk China Small Idx(qdii-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 %
Jun 20, 2025	1.287	1.287	1.287	1.287	0.39%
Jun 19, 2025	1.282	1.282	1.319	1.282	-2.82%
Jun 18, 2025	1.319	1.319	1.326	1.319	-0.49%
Jun 17, 2025	1.326	1.326	1.342	1.326	-1.21%
Jun 16, 2025	1.342	1.342	1.342	1.342	0.61%
Jun 13, 2025	1.334	1.334	1.344	1.334	-0.76%
Jun 12, 2025	1.344	1.344	1.344	1.342	0.13%
Jun 11, 2025	1.342	1.342	1.342	1.342	0.85%
Jun 10, 2025	1.331	1.331	1.331	1.331	1.05%
Jun 09, 2025	1.317	1.317	1.317	1.317	1.74%
Jun 06, 2025	1.295	1.295	1.295	1.293	0.15%
Jun 05, 2025	1.293	1.293	1.293	1.292	0.07%
Jun 04, 2025	1.292	1.292	1.292	1.292	1.41%
Jun 03, 2025	1.274	1.274	1.274	1.274	0.39%
Jun 02, 2025	1.269	1.269	1.269	1.269	-0.17%
May 30, 2025	1.271	1.271	1.271	1.271	-1.72%
May 29, 2025	1.293	1.293	1.293	1.266	2.19%
May 28, 2025	1.266	1.266	1.266	1.266	-0.24%
May 27, 2025	1.269	1.269	1.269	1.258	0.88%
May 26, 2025	1.258	1.258	1.258	1.258	-1.21%
May 23, 2025	1.273	1.273	1.273	1.273	-0.07%
May 22, 2025	1.274	1.274	1.274	1.274	-0.61%

Highest: 1.344

Lowest: 1.258

Difference: 0.087

Average: 1.298

Change %: 0.421

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