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Huaan Mid/small-cap Fund (040007)

Shanghai

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2.791 -0.020 -0.70%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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040007 Historical Data

Get free historical data for 040007 fund. You'll find the end of day price of the Huaan Mid/small-cap Fund 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 16, 2025	2.791	2.791	2.791	2.791	-0.70%
Jan 15, 2025	2.810	2.810	2.810	2.810	-1.26%
Jan 14, 2025	2.846	2.846	2.846	2.846	3.26%
Jan 13, 2025	2.757	2.757	2.757	2.757	-0.13%
Jan 10, 2025	2.760	2.760	2.760	2.760	-1.43%
Jan 09, 2025	2.800	2.800	2.800	2.800	0.48%
Jan 08, 2025	2.787	2.787	2.787	2.787	-0.22%
Jan 07, 2025	2.793	2.793	2.793	2.793	4.82%
Jan 06, 2025	2.665	2.665	2.665	2.665	0.17%
Jan 03, 2025	2.660	2.660	2.660	2.660	-2.46%
Jan 02, 2025	2.727	2.727	2.727	2.727	-2.94%
Dec 31, 2024	2.810	2.810	2.810	2.810	-3.31%
Dec 30, 2024	2.906	2.906	2.906	2.906	-0.23%
Dec 27, 2024	2.913	2.913	2.913	2.913	-1.88%
Dec 26, 2024	2.968	2.968	2.968	2.968	3.18%
Dec 25, 2024	2.877	2.877	2.877	2.877	0.26%
Dec 24, 2024	2.869	2.869	2.869	2.869	0.99%
Dec 23, 2024	2.842	2.842	2.842	2.842	-2.13%
Dec 20, 2024	2.903	2.903	2.903	2.903	2.63%
Dec 19, 2024	2.829	2.829	2.829	2.829	2.00%
Dec 18, 2024	2.773	2.773	2.773	2.773	1.96%
Dec 17, 2024	2.720	2.720	2.720	2.720	-0.95%
Dec 16, 2024	2.746	2.746	2.746	2.746	-0.97%

Highest: 2.968

Lowest: 2.660

Difference: 0.308

Average: 2.807

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Mid/Small-C.	2.791	-0.020	-0.70%