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Huaan Gem 52 Idx Classif Fd Index B (150304)

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HuaAn GEM 52 Idx Classif Fd Index B historical data, for real-time data please try another search

1.915 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 856.82M

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150304 Historical Data

Get free historical data for 150304 fund. You'll find the end of day price of the Huaan Gem 52 Idx Classif Fd Index B 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 %
Jan 05, 2021	1.915	1.915	1.915	1.915	0.00%
Jan 04, 2021	1.915	1.915	1.915	1.915	0.00%
Jan 01, 2021	1.915	1.915	1.915	1.915	-2.48%
Dec 31, 2020	1.964	1.915	1.964	1.915	3.61%
Dec 30, 2020	1.895	1.840	1.895	1.840	5.41%
Dec 29, 2020	1.798	1.769	1.798	1.769	-1.99%
Dec 28, 2020	1.835	1.814	1.835	1.814	-0.11%
Dec 25, 2020	1.837	1.808	1.837	1.808	1.31%
Dec 24, 2020	1.813	1.799	1.813	1.799	-1.00%
Dec 23, 2020	1.831	1.800	1.831	1.800	1.70%
Dec 22, 2020	1.801	1.805	1.805	1.801	-3.56%
Dec 21, 2020	1.867	1.835	1.867	1.835	6.09%
Dec 18, 2020	1.760	1.747	1.760	1.747	0.38%
Dec 17, 2020	1.753	1.735	1.753	1.735	1.43%
Dec 16, 2020	1.729	1.708	1.729	1.708	0.27%
Dec 15, 2020	1.724	1.700	1.724	1.700	2.72%
Dec 14, 2020	1.678	1.666	1.678	1.666	1.56%
Dec 11, 2020	1.653	1.673	1.673	1.653	-1.64%
Dec 10, 2020	1.680	1.677	1.680	1.677	1.20%
Dec 09, 2020	1.660	1.650	1.660	1.650	-2.68%

Highest: 1.964

Lowest: 1.650

Difference: 0.314

Average: 1.801

Change %: 12.257

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn GEM 52 Idx .	1.915	0.000	0.00%
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Dunham Small Cap .	12.630	+0.260	+2.10%
AMOne Currency Se.	7,193.000	-67.000	-0.92%
Martin Maurel Sel.	33.410	+0.150	+0.45%
AB SICAV I - Emer.	17.940	+0.130	+0.73%
AGF Fixed Income .	11.336	+0.046	+0.40%