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Huaan Shanghai Sse180 Index Fund (0P00007KLA)

Shanghai

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Huaan Shanghai SSE180 Index Fund historical data, for real-time data please try another search

4.081 -0.001 -0.02%

15/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001MT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.72B

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0P00007KLA Historical Data

Get free historical data for 0P00007KLA fund. You'll find the end of day price of the Huaan Shanghai Sse180 Index 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 %
Sep 15, 2025	4.081	4.081	4.081	4.081	-0.02%
Sep 12, 2025	4.082	4.082	4.087	4.082	-0.13%
Sep 11, 2025	4.087	4.087	4.087	4.015	1.79%
Sep 10, 2025	4.015	4.015	4.015	4.004	0.26%
Sep 09, 2025	4.004	4.004	4.004	4.004	-0.63%
Sep 08, 2025	4.030	4.030	4.030	4.030	0.27%
Sep 05, 2025	4.019	4.019	4.019	3.954	1.64%
Sep 04, 2025	3.954	3.954	3.954	3.954	-2.24%
Sep 03, 2025	4.045	4.045	4.078	4.045	-0.82%
Sep 02, 2025	4.078	4.078	4.092	4.078	-0.33%
Sep 01, 2025	4.092	4.092	4.092	4.092	0.82%
Aug 29, 2025	4.058	4.058	4.058	4.058	0.67%
Aug 28, 2025	4.031	4.031	4.031	4.031	1.76%
Aug 27, 2025	3.962	3.962	3.962	3.962	-1.50%
Aug 26, 2025	4.022	4.022	4.052	4.022	-0.73%
Aug 25, 2025	4.052	4.052	4.052	4.052	2.35%
Aug 22, 2025	3.959	3.959	3.959	3.867	2.37%
Aug 21, 2025	3.867	3.867	3.867	3.847	0.52%
Aug 20, 2025	3.847	3.847	3.847	3.793	1.41%
Aug 19, 2025	3.793	3.793	3.793	3.793	-0.66%
Aug 18, 2025	3.819	3.819	3.819	3.819	0.46%

Highest: 4.092

Lowest: 3.793

Difference: 0.298

Average: 3.995

Change %: 7.353

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Shanghai SS.	4.081	-0.001	-0.02%
iShares $ High Yi.	133.90	-1.02	-0.76%
Premium Cash Mana.	100.14	+0.01	+0.01%