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Qhky Avic Natnl Defense Ind Idx B (150222)

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QHKY Avic Natnl Defense Ind Idx B historical data, for real-time data please try another search

1.221 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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150222 Historical Data

Get free historical data for 150222 fund. You'll find the end of day price of the Qhky Avic Natnl Defense Ind Idx B 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 %
Jan 05, 2021	1.221	1.221	1.221	1.221	0.00%
Jan 04, 2021	1.221	1.221	1.221	1.221	0.00%
Jan 01, 2021	1.221	1.221	1.221	1.221	0.00%
Dec 31, 2020	1.221	1.221	1.221	1.221	6.45%
Dec 30, 2020	1.147	1.109	1.147	1.109	6.11%
Dec 29, 2020	1.081	1.072	1.081	1.072	-2.17%
Dec 28, 2020	1.105	1.073	1.105	1.073	0.09%
Dec 25, 2020	1.104	1.069	1.104	1.069	3.76%
Dec 24, 2020	1.064	1.042	1.064	1.042	1.92%
Dec 23, 2020	1.044	1.011	1.044	1.011	11.78%
Dec 22, 2020	0.934	0.926	0.934	0.926	-2.91%
Dec 21, 2020	0.962	0.947	0.962	0.947	10.70%
Dec 18, 2020	0.869	0.867	0.869	0.867	0.70%
Dec 17, 2020	0.863	0.866	0.866	0.863	-1.60%
Dec 16, 2020	0.877	0.881	0.881	0.877	-0.68%
Dec 15, 2020	0.883	0.880	0.883	0.880	0.80%
Dec 14, 2020	0.876	0.870	0.876	0.870	4.29%
Dec 11, 2020	0.840	0.840	0.840	0.840	-5.19%
Dec 10, 2020	0.886	0.886	0.886	0.886	0.11%
Dec 09, 2020	0.885	0.882	0.885	0.882	-4.53%

Highest: 1.221

Lowest: 0.840

Difference: 0.381

Average: 1.015

Change %: 31.715

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Avic Natnl D.	1.221	0.000	0%
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E Fund Cash Enhan.	1.000	0.000	0.00%
Eurizon Team 3 G	5.678	-0.004	-0.07%
E Fund Money Mark.	1.000	0.000	0.00%
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