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

Shanghai

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2.612 +0.007 +0.27%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
May 07, 2025	2.612	2.612	2.612	2.605	0.27%
May 06, 2025	2.605	2.619	2.651	2.604	-1.74%
May 05, 2025	2.651	2.651	2.651	2.651	0.00%
May 02, 2025	2.651	2.651	2.651	2.651	0.00%
May 01, 2025	2.651	2.651	2.651	2.627	0.00%
Apr 30, 2025	2.651	2.651	2.651	2.627	-1.01%
Apr 29, 2025	2.678	2.678	2.678	2.609	2.64%
Apr 28, 2025	2.609	2.675	2.675	2.609	0.00%
Apr 25, 2025	2.609	2.597	2.609	2.567	1.64%
Apr 24, 2025	2.567	2.490	2.567	2.490	2.31%
Apr 23, 2025	2.509	2.509	2.509	2.465	1.78%
Apr 22, 2025	2.465	2.409	2.465	2.393	3.01%
Apr 21, 2025	2.393	2.421	2.457	2.393	-2.60%
Apr 18, 2025	2.457	2.442	2.457	2.442	0.00%
Apr 17, 2025	2.457	2.453	2.457	2.440	0.70%
Apr 16, 2025	2.440	2.448	2.499	2.440	-2.36%
Apr 15, 2025	2.499	2.485	2.516	2.485	-1.26%
Apr 14, 2025	2.531	2.531	2.531	2.506	1.00%
Apr 11, 2025	2.506	2.488	2.506	2.484	0.89%
Apr 10, 2025	2.484	2.533	2.575	2.484	7.35%
Apr 09, 2025	2.314	2.314	2.329	2.314	-0.64%
Apr 08, 2025	2.329	2.390	2.390	2.329	-2.23%
Apr 07, 2025	2.382	2.276	2.529	2.276	-5.81%

Highest: 2.678

Lowest: 2.276

Difference: 0.402

Average: 2.524

Change %: 3.282

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