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First Seafront Shs Agri Sel Them Alloc(lof) A (164403)

Shanghai

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1.011 -0.003 -0.26%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

ISIN: CNE100003CR9

Asset Class: Other

Morningstar Rating:
Total Assets: 510.29M

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164403 Historical Data

Get free historical data for 164403 fund. You'll find the end of day price of the First Seafront Shs Agri Sel Them Alloc(lof) 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 %
Feb 14, 2025	1.011	1.011	1.011	1.011	-0.26%
Feb 13, 2025	1.013	1.013	1.013	1.013	1.86%
Feb 12, 2025	0.995	0.995	0.995	0.995	0.65%
Feb 11, 2025	0.989	0.989	0.989	0.989	-1.25%
Feb 10, 2025	1.001	1.001	1.001	1.001	0.00%
Feb 07, 2025	1.001	1.001	1.001	1.001	0.21%
Feb 06, 2025	0.999	0.999	0.999	0.999	0.09%
Feb 05, 2025	0.998	0.998	0.998	0.998	-0.47%
Feb 04, 2025	1.003	1.003	1.003	1.003	0.00%
Feb 03, 2025	1.003	1.003	1.003	1.003	0.00%
Jan 31, 2025	1.003	1.003	1.003	1.003	0.00%
Jan 30, 2025	1.003	1.003	1.003	1.003	0.00%
Jan 29, 2025	1.003	1.003	1.003	1.003	0.00%
Jan 28, 2025	1.003	1.003	1.003	1.003	0.00%
Jan 27, 2025	1.003	1.003	1.003	1.003	0.20%
Jan 24, 2025	1.001	1.001	1.001	1.001	-0.40%
Jan 23, 2025	1.005	1.005	1.005	1.005	0.99%
Jan 22, 2025	0.995	0.995	0.995	0.995	-0.49%
Jan 21, 2025	1.000	1.000	1.000	1.000	-0.52%
Jan 20, 2025	1.005	1.005	1.005	1.005	0.00%
Jan 17, 2025	1.005	1.005	1.005	1.005	0.76%
Jan 16, 2025	0.998	0.998	0.998	0.998	-0.11%
Jan 15, 2025	0.999	0.999	0.999	0.999	-0.56%
Jan 14, 2025	1.004	1.004	1.004	1.004	2.65%

Highest: 1.013

Lowest: 0.989

Difference: 0.025

Average: 1.002

Change %: 3.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Agri Sel.	1.011	-0.003	-0.26%