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Huaan Nasdaq 100 Etf Fdr Qdii A Rmb (040046)

Shanghai

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5.915 -0.230 -3.74%

10/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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040046 Historical Data

Get free historical data for 040046 fund. You'll find the end of day price of the Huaan Nasdaq 100 Etf Fdr Qdii A Rmb 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 %
Mar 10, 2025	5.915	5.915	5.915	5.915	-3.74%
Mar 07, 2025	6.145	6.145	6.145	6.145	0.77%
Mar 06, 2025	6.098	6.098	6.098	6.098	-2.77%
Mar 05, 2025	6.272	6.272	6.272	6.272	1.32%
Mar 04, 2025	6.190	6.190	6.190	6.190	-0.36%
Mar 03, 2025	6.212	6.212	6.212	6.212	-2.19%
Feb 28, 2025	6.352	6.352	6.352	6.352	1.61%
Feb 27, 2025	6.251	6.251	6.251	6.251	-2.74%
Feb 26, 2025	6.427	6.427	6.427	6.427	0.21%
Feb 25, 2025	6.414	6.414	6.414	6.414	-1.22%
Feb 24, 2025	6.493	6.493	6.493	6.493	-1.18%
Feb 21, 2025	6.570	6.570	6.570	6.570	-2.06%
Feb 20, 2025	6.708	6.708	6.708	6.708	-0.46%
Feb 19, 2025	6.739	6.739	6.739	6.739	0.07%
Feb 18, 2025	6.734	6.734	6.734	6.734	0.21%
Feb 17, 2025	6.721	6.721	6.721	6.721	-0.01%
Feb 14, 2025	6.721	6.721	6.721	6.721	0.37%
Feb 13, 2025	6.697	6.697	6.697	6.697	1.46%
Feb 12, 2025	6.600	6.600	6.600	6.600	0.09%
Feb 11, 2025	6.594	6.594	6.594	6.594	-0.28%

Highest: 6.739

Lowest: 5.915

Difference: 0.824

Average: 6.443

Change %: -10.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn NASDAQ 100 .	5.915	-0.230	-3.74%