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Hsbc Jintrust Innovation Pioneer Eq (0P0001LK8X)

Shanghai

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1.060 -0.006 -0.54%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.09M

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0P0001LK8X Historical Data

Get free historical data for 0P0001LK8X fund. You'll find the end of day price of the Hsbc Jintrust Innovation Pioneer Eq 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 %
Sep 19, 2025	1.059	1.059	1.059	1.059	-0.54%
Sep 18, 2025	1.065	1.065	1.067	1.065	-0.19%
Sep 17, 2025	1.067	1.067	1.067	1.048	1.87%
Sep 16, 2025	1.048	1.048	1.048	1.048	-0.06%
Sep 15, 2025	1.048	1.048	1.048	1.048	0.00%
Sep 12, 2025	1.048	1.048	1.048	1.044	0.37%
Sep 11, 2025	1.044	1.044	1.044	1.023	2.05%
Sep 10, 2025	1.023	1.023	1.023	1.019	0.46%
Sep 09, 2025	1.019	1.019	1.029	1.019	-0.98%
Sep 08, 2025	1.029	1.029	1.029	1.020	0.90%
Sep 05, 2025	1.020	1.020	1.020	0.992	2.74%
Sep 04, 2025	0.992	0.992	1.020	0.992	-2.75%
Sep 03, 2025	1.020	1.020	1.026	1.020	-0.52%
Sep 02, 2025	1.026	1.026	1.052	1.026	-2.48%
Sep 01, 2025	1.052	1.052	1.052	1.042	0.95%
Aug 29, 2025	1.042	1.042	1.053	1.042	-1.01%
Aug 28, 2025	1.053	1.053	1.053	1.053	2.18%
Aug 27, 2025	1.030	1.030	1.036	1.030	-0.56%
Aug 26, 2025	1.036	1.036	1.036	1.035	0.07%
Aug 25, 2025	1.035	1.035	1.035	1.021	1.34%
Aug 22, 2025	1.021	1.021	1.021	0.999	2.21%
Aug 21, 2025	0.999	0.999	1.005	0.999	-0.61%

Highest: 1.067

Lowest: 0.992

Difference: 0.075

Average: 1.035

Change %: 5.370

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