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Fotic Hongdao 3 (0P0000RQ9A)

Shanghai

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2.471 -0.453 -15.49%

11/04 - 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 %
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%
Feb 07, 2025	2.842	2.842	2.842	2.842	1.57%
Jan 27, 2025	2.798	2.798	2.798	2.798	-0.72%
Jan 24, 2025	2.818	2.818	2.818	2.818	-0.09%
Jan 17, 2025	2.821	2.821	2.821	2.821	0.11%
Jan 10, 2025	2.817	2.817	2.817	2.817	-0.37%
Jan 03, 2025	2.828	2.828	2.828	2.828	-2.10%
Dec 31, 2024	2.889	2.889	2.889	2.889	-0.16%
Dec 27, 2024	2.893	2.893	2.893	2.893	0.97%
Dec 20, 2024	2.865	2.865	2.865	2.865	0.00%
Dec 13, 2024	2.866	2.866	2.866	2.866	0.27%
Dec 06, 2024	2.858	2.858	2.858	2.858	0.93%
Nov 29, 2024	2.832	2.832	2.832	2.832	-0.28%
Nov 22, 2024	2.840	2.840	2.840	2.840	-0.54%
Nov 15, 2024	2.855	2.855	2.855	2.855	-1.08%
Nov 08, 2024	2.887	2.887	2.887	2.887	0.58%

Highest: 2.994

Lowest: 2.471

Difference: 0.523

Average: 2.845

Change %: -13.889

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