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Huaan S&p Global Oil Index Lof Qdii A (160416)

Shanghai

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1.628 -0.018 -1.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.47M

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160416 Historical Data

Get free historical data for 160416 fund. You'll find the end of day price of the Huaan S&p Global Oil Index Lof Qdii 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 %
May 14, 2025	1.628	1.628	1.628	1.628	-1.06%
May 13, 2025	1.645	1.604	1.645	1.604	0.75%
May 12, 2025	1.633	1.607	1.633	1.600	2.10%
May 09, 2025	1.600	1.576	1.600	1.576	0.77%
May 08, 2025	1.587	1.567	1.587	1.567	0.79%
May 07, 2025	1.575	1.573	1.575	1.573	0.11%
May 06, 2025	1.573	1.563	1.572	1.563	0.40%
May 05, 2025	1.567	1.567	1.567	1.567	0.00%
May 02, 2025	1.567	1.567	1.567	1.567	0.00%
May 01, 2025	1.567	1.567	1.567	1.567	0.00%
Apr 30, 2025	1.567	1.567	1.598	1.567	-1.96%
Apr 29, 2025	1.598	1.571	1.600	1.571	-0.14%
Apr 28, 2025	1.600	1.578	1.600	1.578	0.85%
Apr 25, 2025	1.587	1.587	1.589	1.587	-0.12%
Apr 24, 2025	1.589	1.608	1.608	1.579	-10.03%
Apr 23, 2025	1.766	1.766	1.766	1.582	11.62%
Apr 22, 2025	1.582	1.747	1.747	1.559	1.50%
Apr 21, 2025	1.559	1.588	1.588	1.559	-1.18%
Apr 18, 2025	1.577	1.620	1.620	1.576	0.06%
Apr 17, 2025	1.576	1.669	1.669	1.548	3.91%
Apr 16, 2025	1.517	1.517	1.536	1.517	-1.26%
Apr 15, 2025	1.536	1.518	1.536	1.518	0.39%
Apr 14, 2025	1.530	1.512	1.530	1.512	1.10%

Highest: 1.766

Lowest: 1.512

Difference: 0.254

Average: 1.588

Change %: 7.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn S&P Global .	1.628	-0.018	-1.06%