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Huaan Gold Etf Feeder Fd A (000216)

Shanghai

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2.690 -0.009 -0.32%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Commodity

Morningstar Rating:
Total Assets: 17.94B

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000216 Historical Data

Get free historical data for 000216 fund. You'll find the end of day price of the Huaan Gold Etf Feeder Fd A 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 %
Jul 28, 2025	2.690	2.690	2.690	2.690	-0.32%
Jul 25, 2025	2.698	2.698	2.703	2.698	-0.18%
Jul 24, 2025	2.703	2.703	2.749	2.703	-1.66%
Jul 23, 2025	2.749	2.749	2.749	2.721	1.03%
Jul 22, 2025	2.721	2.721	2.721	2.710	0.40%
Jul 21, 2025	2.710	2.710	2.710	2.710	0.50%
Jul 18, 2025	2.696	2.696	2.696	2.696	0.29%
Jul 17, 2025	2.688	2.688	2.693	2.688	-0.17%
Jul 16, 2025	2.693	2.693	2.693	2.693	-0.46%
Jul 15, 2025	2.705	2.705	2.705	2.705	-0.17%
Jul 14, 2025	2.710	2.710	2.710	2.684	0.96%
Jul 11, 2025	2.684	2.684	2.684	2.684	0.00%
Jul 10, 2025	2.684	2.684	2.684	2.684	0.80%
Jul 09, 2025	2.663	2.663	2.691	2.663	-1.03%
Jul 08, 2025	2.691	2.691	2.691	2.678	0.47%
Jul 07, 2025	2.678	2.678	2.692	2.678	-0.53%
Jul 04, 2025	2.692	2.692	2.692	2.692	-0.55%
Jul 03, 2025	2.707	2.707	2.707	2.707	0.67%
Jul 02, 2025	2.689	2.689	2.695	2.689	-0.22%
Jul 01, 2025	2.695	2.695	2.695	2.695	1.08%
Jun 30, 2025	2.666	2.666	2.666	2.666	0.08%

Highest: 2.749

Lowest: 2.663

Difference: 0.086

Average: 2.696

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Gold ETF Fe.	2.690	-0.009	-0.32%
	EMR	2,710.00	+17.00	+0.63%