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Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh A (162415)

Shanghai

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2.972 0.000 0%

03/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

ISIN: CNE100003CD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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162415 Historical Data

Get free historical data for 162415 fund. You'll find the end of day price of the Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 31, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 30, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 29, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 28, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 27, 2025	2.972	2.972	2.972	2.972	-1.69%
Jan 24, 2025	3.023	3.023	3.023	3.023	-0.56%
Jan 23, 2025	3.040	3.040	3.040	3.040	-0.62%
Jan 22, 2025	3.059	3.059	3.059	3.059	0.79%
Jan 21, 2025	3.035	3.035	3.035	3.035	0.20%
Jan 20, 2025	3.029	3.029	3.029	3.029	0.87%
Jan 17, 2025	3.003	3.003	3.003	3.003	-0.23%
Jan 16, 2025	3.010	3.010	3.010	3.010	1.93%
Jan 15, 2025	2.953	2.953	2.953	2.953	-0.57%
Jan 14, 2025	2.970	2.970	2.970	2.970	2.38%
Jan 13, 2025	2.901	2.901	2.901	2.901	-2.32%
Jan 10, 2025	2.970	2.970	2.970	2.970	0.34%
Jan 09, 2025	2.960	2.960	2.960	2.960	0.44%
Jan 08, 2025	2.947	2.947	2.947	2.947	-1.11%
Jan 07, 2025	2.980	2.980	2.980	2.980	-0.60%
Jan 06, 2025	2.998	2.998	2.998	2.998	1.52%
Jan 03, 2025	2.953	2.953	2.953	2.953	-1.34%

Highest: 3.059

Lowest: 2.901

Difference: 0.158

Average: 2.985

Change %: -0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P US .	2.972	0.000	0%