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Huaan Hong Kong Selection Stock Qdii Fd (040018)

Shanghai

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1.810 -0.010 -0.55%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.09M

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040018 Historical Data

Get free historical data for 040018 fund. You'll find the end of day price of the Huaan Hong Kong Selection Stock Qdii Fd 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 %
Nov 21, 2024	1.810	1.810	1.810	1.810	-0.55%
Nov 20, 2024	1.820	1.820	1.820	1.820	1.00%
Nov 19, 2024	1.802	1.802	1.802	1.802	1.29%
Nov 18, 2024	1.779	1.779	1.779	1.779	-0.06%
Nov 15, 2024	1.780	1.780	1.780	1.780	-0.34%
Nov 14, 2024	1.786	1.786	1.786	1.786	-2.19%
Nov 13, 2024	1.826	1.826	1.826	1.826	-0.33%
Nov 12, 2024	1.832	1.832	1.832	1.832	-2.24%
Nov 11, 2024	1.874	1.874	1.874	1.874	0.05%
Nov 08, 2024	1.873	1.873	1.873	1.873	-0.58%
Nov 07, 2024	1.884	1.884	1.884	1.884	2.28%
Nov 06, 2024	1.842	1.842	1.842	1.842	-1.71%
Nov 05, 2024	1.874	1.874	1.874	1.874	1.79%
Nov 04, 2024	1.841	1.841	1.841	1.841	0.99%
Nov 01, 2024	1.823	1.823	1.823	1.823	0.00%
Oct 31, 2024	1.823	1.823	1.823	1.823	-0.87%
Oct 30, 2024	1.839	1.839	1.839	1.839	-1.39%
Oct 29, 2024	1.865	1.865	1.865	1.865	-0.21%
Oct 28, 2024	1.869	1.869	1.869	1.869	0.05%
Oct 25, 2024	1.868	1.868	1.868	1.868	0.59%
Oct 24, 2024	1.857	1.857	1.857	1.857	-1.85%

Highest: 1.884

Lowest: 1.779

Difference: 0.105

Average: 1.837

Change %: -4.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Hong Kong .	1.810	-0.010	-0.55%
	Pioneer Short Ter.	8.84	-0.00	0.00%