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Hwabao Wp S&p Oil&gas E&p Odii-lof Rmb A (162411)

Shanghai

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0.741 +0.011 +1.51%

10/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 华宝兴业基金管理有限公司

ISIN: CNE100001HL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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Historical Data
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162411 Historical Data

Get free historical data for 162411 fund. You'll find the end of day price of the Hwabao Wp S&p Oil&gas E&p Odii-lof Rmb 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 %
Mar 10, 2025	0.741	0.741	0.741	0.741	1.51%
Mar 07, 2025	0.730	0.730	0.730	0.730	-0.14%
Mar 06, 2025	0.731	0.731	0.731	0.731	0.27%
Mar 05, 2025	0.729	0.729	0.729	0.729	-0.82%
Mar 04, 2025	0.735	0.735	0.735	0.735	-2.65%
Mar 03, 2025	0.755	0.755	0.755	0.755	1.21%
Feb 28, 2025	0.746	0.746	0.746	0.746	-0.93%
Feb 27, 2025	0.753	0.753	0.753	0.753	-0.66%
Feb 26, 2025	0.758	0.758	0.758	0.758	-1.56%
Feb 25, 2025	0.770	0.770	0.770	0.770	-0.13%
Feb 24, 2025	0.771	0.771	0.771	0.771	-2.16%
Feb 21, 2025	0.788	0.788	0.788	0.788	0.13%
Feb 20, 2025	0.787	0.787	0.787	0.787	0.00%
Feb 19, 2025	0.787	0.787	0.787	0.787	1.16%
Feb 18, 2025	0.778	0.778	0.778	0.778	0.78%
Feb 17, 2025	0.772	0.772	0.772	0.772	-0.13%
Feb 14, 2025	0.773	0.773	0.773	0.773	0.39%
Feb 13, 2025	0.770	0.770	0.770	0.770	-2.78%
Feb 12, 2025	0.792	0.792	0.792	0.792	0.00%
Feb 11, 2025	0.792	0.792	0.792	0.792	3.80%

Highest: 0.792

Lowest: 0.729

Difference: 0.063

Average: 0.763

Change %: -2.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Oil.	0.741	+0.011	+1.51%