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Hwabao Wp S&p Us Cosmt Eq (qdii-lof)usd (002423)

Shanghai

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0.423 -0.000 0.00%

25/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.08M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

002423 Historical Data

Get free historical data for 002423 fund. You'll find the end of day price of the Hwabao Wp S&p Us Cosmt Eq (qdii-lof)usd 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 %
Dec 25, 2024	0.423	0.423	0.423	0.423	0.00%
Dec 24, 2024	0.423	0.423	0.423	0.423	2.22%
Dec 23, 2024	0.414	0.414	0.414	0.414	0.27%
Dec 20, 2024	0.413	0.413	0.413	0.413	0.32%
Dec 19, 2024	0.412	0.412	0.412	0.412	0.00%
Dec 18, 2024	0.412	0.412	0.412	0.412	-4.14%
Dec 17, 2024	0.430	0.430	0.430	0.430	0.28%
Dec 16, 2024	0.429	0.429	0.429	0.429	1.18%
Dec 13, 2024	0.424	0.424	0.424	0.424	0.40%
Dec 12, 2024	0.422	0.422	0.422	0.422	-0.80%
Dec 11, 2024	0.426	0.426	0.426	0.426	1.62%
Dec 10, 2024	0.419	0.419	0.419	0.419	0.00%
Dec 09, 2024	0.418	0.418	0.418	0.418	-0.31%
Dec 06, 2024	0.420	0.420	0.420	0.420	1.99%
Dec 05, 2024	0.411	0.411	0.411	0.411	0.66%
Dec 04, 2024	0.409	0.409	0.409	0.409	0.69%
Dec 03, 2024	0.406	0.406	0.406	0.406	0.00%
Dec 02, 2024	0.406	0.406	0.406	0.406	0.72%
Nov 29, 2024	0.403	0.403	0.403	0.403	0.82%
Nov 28, 2024	0.400	0.400	0.400	0.400	0.00%
Nov 27, 2024	0.400	0.400	0.400	0.400	-0.50%
Nov 26, 2024	0.402	0.402	0.402	0.402	0.35%

Highest: 0.430

Lowest: 0.400

Difference: 0.030

Average: 0.415

Change %: 5.691

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