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Hwabao Wp Hk China Small Idx(qdii-lof)a (501021)

Shanghai

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1.221 +0.005 +0.39%

03/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 403.06M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

501021 Historical Data

Get free historical data for 501021 fund. You'll find the end of day price of the Hwabao Wp Hk China Small Idx(qdii-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	1.221	1.221	1.221	1.221	0.39%
Feb 28, 2025	1.216	1.216	1.216	1.216	-4.09%
Feb 27, 2025	1.268	1.268	1.268	1.268	0.78%
Feb 26, 2025	1.258	1.258	1.258	1.258	2.35%
Feb 25, 2025	1.229	1.229	1.229	1.229	-1.20%
Feb 24, 2025	1.244	1.244	1.244	1.244	-0.48%
Feb 21, 2025	1.250	1.250	1.250	1.250	2.67%
Feb 20, 2025	1.218	1.218	1.218	1.218	-1.28%
Feb 19, 2025	1.234	1.234	1.234	1.234	0.92%
Feb 18, 2025	1.222	1.222	1.222	1.222	0.92%
Feb 17, 2025	1.211	1.211	1.211	1.211	-0.05%
Feb 14, 2025	1.212	1.212	1.212	1.212	3.78%
Feb 13, 2025	1.168	1.168	1.168	1.168	-1.24%
Feb 12, 2025	1.182	1.182	1.182	1.182	1.84%
Feb 11, 2025	1.161	1.161	1.161	1.161	-1.92%
Feb 10, 2025	1.184	1.184	1.184	1.184	0.67%
Feb 07, 2025	1.176	1.176	1.176	1.176	1.59%
Feb 06, 2025	1.157	1.157	1.157	1.157	2.22%
Feb 05, 2025	1.132	1.132	1.132	1.132	2.28%
Feb 04, 2025	1.107	1.107	1.107	1.107	0.00%

Highest: 1.268

Lowest: 1.107

Difference: 0.161

Average: 1.202

Change %: 10.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune SG HK Chi.	1.221	+0.005	+0.39%