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Hsbc Jintrust Innovation Pioneer Eq (0P0001LK8X)

Shanghai

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0.901 +0.010 +1.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.96M

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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 %
May 14, 2025	0.901	0.901	0.901	0.901	1.08%
May 13, 2025	0.891	0.891	0.906	0.891	-1.61%
May 12, 2025	0.906	0.906	0.906	0.906	3.12%
May 09, 2025	0.878	0.878	0.883	0.878	-0.49%
May 08, 2025	0.883	0.883	0.883	0.878	0.54%
May 07, 2025	0.878	0.878	0.882	0.878	-0.46%
May 06, 2025	0.882	0.882	0.882	0.882	1.64%
Apr 30, 2025	0.868	0.868	0.868	0.863	0.53%
Apr 29, 2025	0.863	0.863	0.864	0.863	-0.12%
Apr 28, 2025	0.864	0.864	0.866	0.864	-0.22%
Apr 25, 2025	0.866	0.866	0.866	0.866	0.24%
Apr 24, 2025	0.864	0.864	0.873	0.864	-1.00%
Apr 23, 2025	0.873	0.873	0.873	0.866	0.79%
Apr 22, 2025	0.866	0.866	0.866	0.865	0.16%
Apr 21, 2025	0.865	0.865	0.865	0.862	0.29%
Apr 18, 2025	0.862	0.862	0.864	0.862	-0.17%
Apr 17, 2025	0.864	0.864	0.864	0.855	1.01%
Apr 16, 2025	0.855	0.855	0.864	0.855	-0.80%
Apr 15, 2025	0.862	0.862	0.864	0.862	-0.22%
Apr 14, 2025	0.864	0.864	0.864	0.853	1.27%

Highest: 0.906

Lowest: 0.853

Difference: 0.053

Average: 0.873

Change %: 5.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Inn.	0.901	+0.010	+1.08%