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Hwabao Wp Std Chinaa Qlt Value Idx(lof) (501069)

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Hwabao WP Std ChinaA Qlt Value Idx(LOF) historical data, for real-time data please try another search

1.336 -0.010 -0.48%

28/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73M

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501069 Historical Data

Get free historical data for 501069 fund. You'll find the end of day price of the Hwabao Wp Std Chinaa Qlt Value Idx(lof) 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 %
Mar 28, 2023	1.336	1.336	1.336	1.336	-0.48%
Mar 27, 2023	1.343	1.343	1.343	1.343	0.07%
Mar 24, 2023	1.342	1.342	1.342	1.342	-0.63%
Mar 23, 2023	1.350	1.350	1.350	1.350	0.49%
Mar 22, 2023	1.344	1.344	1.344	1.344	0.55%
Mar 21, 2023	1.336	1.336	1.336	1.336	0.98%
Mar 20, 2023	1.323	1.323	1.323	1.323	-0.58%
Mar 17, 2023	1.331	1.331	1.331	1.331	0.54%
Mar 16, 2023	1.324	1.324	1.324	1.324	-1.25%
Mar 15, 2023	1.340	1.340	1.340	1.340	0.37%
Mar 14, 2023	1.335	1.335	1.335	1.335	-0.65%
Mar 13, 2023	1.344	1.344	1.344	1.344	0.31%
Mar 10, 2023	1.340	1.340	1.340	1.340	-0.87%
Mar 09, 2023	1.352	1.352	1.352	1.352	0.00%
Mar 08, 2023	1.351	1.351	1.351	1.351	-0.08%
Mar 07, 2023	1.352	1.352	1.352	1.352	-0.82%
Mar 06, 2023	1.364	1.364	1.364	1.364	0.15%
Mar 03, 2023	1.362	1.362	1.362	1.362	-0.04%
Mar 02, 2023	1.362	1.362	1.362	1.362	0.00%
Mar 01, 2023	1.363	1.363	1.363	1.363	0.38%

Highest: 1.364

Lowest: 1.323

Difference: 0.041

Average: 1.345

Change %: -1.576

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