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Huaan Hong Kong Selection Stock Qdii Fd (040018)

Shanghai

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1.920 +0.040 +2.07%

24/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.26M

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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 %
Jan 24, 2025	1.920	1.920	1.920	1.920	2.07%
Jan 23, 2025	1.881	1.881	1.881	1.881	-1.52%
Jan 22, 2025	1.910	1.910	1.910	1.910	0.10%
Jan 21, 2025	1.908	1.908	1.908	1.908	1.60%
Jan 20, 2025	1.878	1.878	1.878	1.878	1.40%
Jan 17, 2025	1.852	1.852	1.852	1.852	0.76%
Jan 16, 2025	1.838	1.838	1.838	1.838	1.55%
Jan 15, 2025	1.810	1.810	1.810	1.810	-0.49%
Jan 14, 2025	1.819	1.819	1.819	1.819	1.68%
Jan 13, 2025	1.789	1.789	1.789	1.789	-1.76%
Jan 10, 2025	1.821	1.821	1.821	1.821	-1.09%
Jan 09, 2025	1.841	1.841	1.841	1.841	-0.05%
Jan 08, 2025	1.842	1.842	1.842	1.842	-2.38%
Jan 07, 2025	1.887	1.887	1.887	1.887	-0.79%
Jan 06, 2025	1.902	1.902	1.902	1.902	-0.94%
Jan 24, 2025	1.920	1.920	1.920	1.920	2.07%
Jan 23, 2025	1.881	1.881	1.881	1.881	-1.52%
Jan 22, 2025	1.910	1.910	1.910	1.910	0.10%
Jan 21, 2025	1.908	1.908	1.908	1.908	1.60%
Jan 20, 2025	1.878	1.878	1.878	1.878	1.40%
Jan 17, 2025	1.852	1.852	1.852	1.852	0.76%
Jan 16, 2025	1.838	1.838	1.838	1.838	1.55%
Jan 15, 2025	1.810	1.810	1.810	1.810	-0.49%
Jan 14, 2025	1.819	1.819	1.819	1.819	1.68%
Jan 13, 2025	1.789	1.789	1.789	1.789	-1.76%
Jan 10, 2025	1.821	1.821	1.821	1.821	-1.09%
Jan 09, 2025	1.841	1.841	1.841	1.841	-0.05%
Jan 08, 2025	1.842	1.842	1.842	1.842	-2.38%
Jan 07, 2025	1.887	1.887	1.887	1.887	-0.79%
Jan 06, 2025	1.902	1.902	1.902	1.902	0.53%

Highest: 1.920

Lowest: 1.789

Difference: 0.131

Average: 1.860

Change %: 1.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Hong Kong .	1.920	+0.040	+2.07%