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Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh A (162415)

Shanghai

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3.063 +0.026 +0.86%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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162415 Historical Data

Get free historical data for 162415 fund. You'll find the end of day price of the Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh 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 %
Oct 10, 2025	3.063	3.063	3.063	3.037	0.86%
Oct 09, 2025	3.037	3.083	3.099	3.037	-2.00%
Oct 08, 2025	3.099	3.099	3.099	3.099	0.00%
Oct 07, 2025	3.099	3.099	3.099	3.099	0.00%
Oct 06, 2025	3.099	3.099	3.099	3.099	0.00%
Oct 03, 2025	3.099	3.099	3.099	3.099	0.00%
Oct 02, 2025	3.099	3.099	3.099	3.099	0.00%
Oct 01, 2025	3.099	3.099	3.099	3.099	0.00%
Sep 30, 2025	3.099	3.099	3.106	3.099	-0.23%
Sep 29, 2025	3.106	3.089	3.106	3.089	0.32%
Sep 26, 2025	3.096	3.059	3.096	3.052	1.44%
Sep 25, 2025	3.052	3.089	3.091	3.052	-1.26%
Sep 24, 2025	3.091	3.092	3.092	3.070	0.68%
Sep 23, 2025	3.070	3.117	3.117	3.070	-0.97%
Sep 22, 2025	3.100	3.105	3.109	3.100	-0.29%
Sep 19, 2025	3.109	3.096	3.109	3.096	0.32%
Sep 18, 2025	3.099	3.115	3.115	3.099	-0.35%
Sep 17, 2025	3.110	3.090	3.116	3.090	-0.19%
Sep 16, 2025	3.116	3.087	3.116	3.087	0.55%
Sep 15, 2025	3.099	3.063	3.099	3.063	0.88%
Sep 12, 2025	3.072	3.031	3.072	3.031	0.46%

Highest: 3.117

Lowest: 3.031

Difference: 0.086

Average: 3.091

Change %: 0.164

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