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Hsbc Jintrust Large Cap Equity Securities Investment Fund H (960000)

Shanghai

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1.671 +0.020 +1.17%

24/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 匯豐晉信基金管理有限公司

ISIN: CNE1000023Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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960000 Historical Data

Get free historical data for 960000 fund. You'll find the end of day price of the Hsbc Jintrust Large Cap Equity Securities Investment Fund H 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 %
Dec 24, 2024	1.671	1.671	1.671	1.671	1.17%
Dec 23, 2024	1.651	1.651	1.651	1.651	0.22%
Dec 20, 2024	1.648	1.648	1.648	1.648	-0.73%
Dec 19, 2024	1.660	1.660	1.660	1.660	-0.22%
Dec 18, 2024	1.664	1.664	1.664	1.664	0.00%
Dec 17, 2024	1.663	1.663	1.663	1.663	-0.64%
Dec 16, 2024	1.674	1.674	1.674	1.674	-0.93%
Dec 13, 2024	1.690	1.690	1.690	1.690	-1.96%
Dec 12, 2024	1.723	1.723	1.723	1.723	0.43%
Dec 11, 2024	1.716	1.716	1.716	1.716	1.27%
Dec 10, 2024	1.694	1.694	1.694	1.694	0.67%
Dec 09, 2024	1.683	1.683	1.683	1.683	0.00%
Dec 06, 2024	1.683	1.683	1.683	1.683	0.96%
Dec 05, 2024	1.667	1.667	1.667	1.667	-0.22%
Dec 04, 2024	1.671	1.671	1.671	1.671	-0.08%
Dec 03, 2024	1.672	1.672	1.672	1.672	0.50%
Dec 02, 2024	1.664	1.664	1.664	1.664	1.01%
Nov 29, 2024	1.647	1.647	1.647	1.647	1.10%
Nov 28, 2024	1.629	1.629	1.629	1.629	-0.70%
Nov 27, 2024	1.640	1.640	1.640	1.640	1.48%
Nov 26, 2024	1.617	1.617	1.617	1.617	-0.15%
Nov 25, 2024	1.619	1.619	1.619	1.619	-0.10%

Highest: 1.723

Lowest: 1.617

Difference: 0.107

Average: 1.666

Change %: 3.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Lar.	1.671	+0.020	+1.17%