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Fotic Hongdao 3 (0P0000RQ9A)

Shanghai

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3.058 -0.100 -3.18%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RQ9A Historical Data

Get free historical data for 0P0000RQ9A fund. You'll find the end of day price of the Fotic Hongdao 3 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 %
Oct 10, 2025	3.058	3.058	3.159	3.058	-3.18%
Sep 30, 2025	3.159	3.159	3.159	3.159	1.80%
Sep 26, 2025	3.103	3.103	3.103	3.103	-0.23%
Sep 19, 2025	3.110	3.110	3.110	3.110	3.16%
Sep 12, 2025	3.015	3.015	3.015	2.502	22.37%
Aug 01, 2025	2.464	2.464	2.501	2.443	0.86%
Jul 04, 2025	2.443	2.443	2.462	2.408	-0.79%
Jun 30, 2025	2.462	2.462	2.462	2.462	0.51%
Jun 27, 2025	2.450	2.450	2.450	2.450	1.72%
Jun 20, 2025	2.408	2.408	2.408	2.408	0.10%
Jun 13, 2025	2.406	2.406	2.441	2.406	-2.18%
May 09, 2025	2.460	2.460	2.466	2.443	0.52%
Apr 30, 2025	2.447	2.447	2.447	2.447	-0.79%
Apr 25, 2025	2.466	2.466	2.466	2.466	0.93%
Apr 18, 2025	2.443	2.443	2.443	2.443	-1.13%
Apr 11, 2025	2.471	2.471	2.917	2.471	-15.49%
Mar 07, 2025	2.924	2.924	2.924	2.924	3.23%
Feb 28, 2025	2.833	2.833	2.833	2.833	-4.87%
Feb 21, 2025	2.978	2.978	2.978	2.978	-0.54%
Feb 14, 2025	2.994	2.994	2.994	2.994	5.35%

Highest: 3.159

Lowest: 2.406

Difference: 0.753

Average: 2.705

Change %: 7.618

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