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Hb Trust Tajing Lion1 Sec Inv Trust (0P0000FXEA)

Shanghai

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HB Trust Tajing Lion1 Sec Inv trust historical data, for real-time data please try another search

0.548 +0.028 +5.34%

11/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000FXEA Historical Data

Get free historical data for 0P0000FXEA fund. You'll find the end of day price of the Hb Trust Tajing Lion1 Sec Inv Trust 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 %
Aug 11, 2023	0.548	0.548	0.548	0.548	5.34%
Jul 07, 2023	0.520	0.520	0.520	0.520	-1.03%
Jun 09, 2023	0.526	0.526	0.526	0.526	0.00%
Jun 02, 2023	0.526	0.526	0.526	0.526	0.00%
May 26, 2023	0.526	0.526	0.526	0.526	0.00%
May 19, 2023	0.526	0.526	0.526	0.526	0.00%
May 12, 2023	0.526	0.526	0.526	0.526	0.00%
May 05, 2023	0.526	0.526	0.526	0.526	0.00%
Apr 28, 2023	0.526	0.526	0.526	0.526	0.00%
Apr 21, 2023	0.526	0.526	0.526	0.526	-1.46%
Apr 14, 2023	0.534	0.534	0.534	0.534	5.61%
Apr 07, 2023	0.506	0.506	0.506	0.506	6.55%
Mar 31, 2023	0.475	0.475	0.475	0.475	1.43%
Mar 24, 2023	0.468	0.468	0.468	0.468	2.21%
Mar 17, 2023	0.458	0.458	0.458	0.458	5.53%
Mar 10, 2023	0.434	0.434	0.434	0.434	1.17%
Mar 03, 2023	0.429	0.429	0.429	0.429	-0.14%
Feb 24, 2023	0.430	0.430	0.430	0.430	2.68%
Feb 17, 2023	0.418	0.418	0.418	0.418	-1.48%
Feb 10, 2023	0.425	0.425	0.425	0.425	-4.37%

Highest: 0.548

Lowest: 0.418

Difference: 0.130

Average: 0.493

Change %: 23.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HB Trust Tajing L.	0.548	+0.028	+5.34%
	LF Blue Whale Gro.	2.564	-0.033	-1.27%