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Hb New Value Trust 16 (0P0000P7O7)

Shanghai

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HB New Value Trust 16 historical data, for real-time data please try another search

0.697 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Guangdong New Value Investment Co Ltd

Asset Class: Other

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Historical Data

0P0000P7O7 Historical Data

Get free historical data for 0P0000P7O7 fund. You'll find the end of day price of the Hb New Value Trust 16 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 %
Nov 22, 2021	0.697	0.697	0.697	0.697	0.00%
Nov 19, 2021	0.697	0.697	0.697	0.697	0.00%
Nov 12, 2021	0.697	0.697	0.697	0.697	0.00%
Nov 05, 2021	0.697	0.697	0.697	0.697	0.00%
Oct 29, 2021	0.697	0.697	0.697	0.697	0.00%
Oct 22, 2021	0.698	0.698	0.698	0.698	0.00%
Oct 20, 2021	0.698	0.698	0.698	0.698	-0.09%
Sep 17, 2021	0.698	0.698	0.698	0.698	0.00%
Sep 10, 2021	0.698	0.698	0.698	0.698	0.00%
Sep 03, 2021	0.698	0.698	0.698	0.698	0.00%
Aug 27, 2021	0.699	0.699	0.699	0.699	0.00%
Aug 20, 2021	0.699	0.699	0.699	0.699	0.00%
Aug 13, 2021	0.699	0.699	0.699	0.699	-0.07%
Jul 16, 2021	0.699	0.699	0.699	0.699	0.00%
Jun 11, 2021	0.700	0.700	0.700	0.700	0.00%
Jun 04, 2021	0.700	0.700	0.700	0.700	0.00%
May 28, 2021	0.700	0.700	0.700	0.700	0.00%
May 21, 2021	0.700	0.700	0.700	0.700	0.00%
May 14, 2021	0.700	0.700	0.700	0.700	0.00%
Apr 16, 2021	0.701	0.701	0.701	0.701	0.00%
Mar 12, 2021	0.701	0.701	0.701	0.701	0.00%
Feb 18, 2021	0.701	0.701	0.701	0.701	-4.49%
Jan 15, 2021	0.734	0.734	0.734	0.734	-11.67%
Dec 11, 2020	0.831	0.831	0.831	0.831	-5.10%
Dec 04, 2020	0.876	0.876	0.876	0.876	1.25%
Nov 27, 2020	0.865	0.865	0.865	0.865	-3.46%
Nov 20, 2020	0.896	0.896	0.896	0.896	1.20%
Nov 13, 2020	0.886	0.886	0.886	0.886	-2.14%
Oct 20, 2020	0.905	0.905	0.905	0.905	-1.36%
Sep 11, 2020	0.918	0.918	0.918	0.918	31.62%

Highest: 0.918

Lowest: 0.697

Difference: 0.220

Average: 0.743

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
HB New Value Trus.	0.697	0.000	0%
Fidelity Blue Chi.	204.00	+3.35	+1.67%
JPMorgan Growth A.	34.56	+0.46	+1.35%