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Hsbc Jintrust Dynamic Strategy Mixed Securities Investment Fund H (960003)

Shanghai

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1.904 -0.029 -1.49%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002425

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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960003 Historical Data

Get free historical data for 960003 fund. You'll find the end of day price of the Hsbc Jintrust Dynamic Strategy Mixed Securities Investment Fund H 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 %
May 30, 2025	1.904	1.904	1.933	1.904	-1.49%
May 29, 2025	1.933	1.933	1.933	1.903	1.61%
May 28, 2025	1.903	1.903	1.903	1.903	-1.06%
May 27, 2025	1.923	1.923	1.938	1.923	-0.78%
May 26, 2025	1.938	1.938	1.948	1.938	-0.51%
May 23, 2025	1.948	1.948	1.960	1.948	-0.60%
May 22, 2025	1.960	1.960	1.977	1.960	-0.89%
May 21, 2025	1.977	1.977	1.977	1.976	0.08%
May 20, 2025	1.976	1.976	1.976	1.971	0.27%
May 19, 2025	1.971	1.971	1.976	1.971	-0.26%
May 16, 2025	1.976	1.976	1.976	1.970	0.30%
May 15, 2025	1.970	1.970	2.012	1.970	-2.12%
May 14, 2025	2.012	2.012	2.026	2.012	-0.67%
May 13, 2025	2.026	2.026	2.026	1.988	1.91%
May 12, 2025	1.988	1.988	1.988	1.988	2.17%
May 09, 2025	1.946	1.946	1.979	1.946	-1.70%
May 08, 2025	1.979	1.979	1.979	1.965	0.75%
May 07, 2025	1.965	1.965	1.965	1.965	0.00%
May 06, 2025	1.965	1.965	1.965	1.965	1.83%

Highest: 2.026

Lowest: 1.903

Difference: 0.123

Average: 1.961

Change %: -1.296

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