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Qhky Csi Healthy Industry Idx Fd A (150219)

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QHKY CSI Healthy Industry Idx Fd A historical data, for real-time data please try another search

1.013 0.000 0.00%

18/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003753

Asset Class: Other

Morningstar Rating:
Total Assets: 526.61M

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150219 Historical Data

Get free historical data for 150219 fund. You'll find the end of day price of the Qhky Csi Healthy Industry Idx Fd 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 %
Dec 18, 2020	1.013	1.013	1.013	1.013	0.00%
Dec 17, 2020	1.013	1.013	1.013	1.013	-1.27%
Dec 16, 2020	1.026	1.013	1.026	1.013	0.00%
Dec 15, 2020	1.026	1.004	1.026	1.004	0.00%
Dec 14, 2020	1.026	1.006	1.026	1.006	0.10%
Dec 11, 2020	1.025	1.024	1.025	1.024	0.00%
Dec 10, 2020	1.025	1.019	1.025	1.019	0.00%
Dec 09, 2020	1.025	1.020	1.025	1.020	0.00%
Dec 08, 2020	1.025	1.022	1.025	1.022	0.00%
Dec 07, 2020	1.025	1.016	1.025	1.016	0.10%
Dec 04, 2020	1.024	1.035	1.035	1.024	0.00%
Dec 03, 2020	1.024	1.025	1.025	1.024	0.00%
Dec 02, 2020	1.024	1.025	1.025	1.024	0.00%
Dec 01, 2020	1.024	1.035	1.035	1.024	0.10%
Nov 30, 2020	1.023	1.034	1.034	1.023	0.00%
Nov 27, 2020	1.023	1.034	1.034	1.023	0.00%
Nov 26, 2020	1.023	1.023	1.023	1.023	0.00%
Nov 25, 2020	1.023	1.039	1.039	1.023	0.10%
Nov 24, 2020	1.022	1.031	1.031	1.022	0.00%
Nov 23, 2020	1.022	1.031	1.031	1.022	0.00%

Highest: 1.039

Lowest: 1.004

Difference: 0.035

Average: 1.023

Change %: -0.881

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