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

Shanghai

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3.063 -0.009 -0.29%

15/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 15, 2025	3.063	3.063	3.072	3.063	-0.29%
Sep 12, 2025	3.072	3.031	3.072	3.031	0.46%
Sep 11, 2025	3.058	3.000	3.058	3.000	1.80%
Sep 10, 2025	3.004	3.018	3.036	3.004	-1.05%
Sep 09, 2025	3.036	3.019	3.041	3.019	-0.16%
Sep 08, 2025	3.041	3.021	3.041	3.021	0.30%
Sep 05, 2025	3.032	3.010	3.032	3.010	0.00%
Sep 04, 2025	3.032	2.965	3.032	2.965	1.64%
Sep 03, 2025	2.983	2.951	2.983	2.951	0.40%
Sep 02, 2025	2.971	2.961	2.991	2.961	-0.67%
Sep 01, 2025	2.991	2.970	2.991	2.970	0.07%
Aug 29, 2025	2.989	2.991	3.020	2.989	-1.03%
Aug 28, 2025	3.020	2.995	3.020	2.995	0.07%
Aug 27, 2025	3.018	2.999	3.020	2.999	1.04%
Aug 26, 2025	2.987	2.987	3.007	2.987	-0.67%
Aug 25, 2025	3.007	2.990	3.019	2.990	-0.40%
Aug 22, 2025	3.019	2.922	3.019	2.922	2.93%
Aug 21, 2025	2.933	2.940	2.954	2.933	-0.71%
Aug 20, 2025	2.954	2.950	2.981	2.950	-0.91%
Aug 19, 2025	2.981	2.953	2.981	2.953	0.00%
Aug 18, 2025	2.981	2.942	2.981	2.942	0.37%

Highest: 3.072

Lowest: 2.922

Difference: 0.150

Average: 3.008

Change %: 3.131

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