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HONGDE HongHui Alloc (002563)

Shanghai

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3.186 -0.032 -0.99%

- Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 332.04M

Type: Fund

Market: China

Issuer: HONGDE Asset Management Co.,Ltd

Asset Class: Equity

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Holdings

002563 Historical Data

Get free historical data for 002563 fund. You'll find the end of day price of the HONGDE HongHui Alloc 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:

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Date	Price	Open	High	Low	Change %
Oct 21, 2026	3.186	3.186	3.186	3.186	-0.99%
Oct 20, 2026	3.218	3.218	3.218	3.218	-0.24%
Oct 19, 2026	3.226	3.226	3.226	3.226	-1.95%
Oct 16, 2026	3.290	3.290	3.290	3.290	-0.38%
Oct 15, 2026	3.302	3.302	3.302	3.302	-1.31%
Oct 14, 2026	3.346	3.346	3.346	3.346	-1.90%
Oct 13, 2026	3.411	3.411	3.424	3.411	-0.36%
Oct 12, 2026	3.424	3.424	3.424	3.424	-0.55%
Oct 09, 2026	3.442	3.442	3.442	3.442	-0.53%
Oct 08, 2026	3.461	3.461	3.461	3.461	-2.02%
Sep 30, 2026	3.532	3.532	3.532	3.532	-1.71%
Sep 29, 2026	3.594	3.594	3.594	3.594	0.00%
Sep 28, 2026	3.594	3.594	3.594	3.594	-3.68%
Sep 24, 2026	3.731	3.731	3.731	3.731	-2.13%
Sep 23, 2026	3.812	3.812	3.812	3.807	0.14%
Sep 22, 2026	3.807	3.807	3.807	3.807	-0.64%
Sep 21, 2026	3.831	3.831	3.831	3.831	-0.09%
Sep 18, 2026	3.835	3.835	3.835	3.835	2.82%
Sep 17, 2026	3.730	3.730	3.730	3.712	0.48%
Sep 16, 2026	3.712	3.712	3.712	3.625	2.39%

Highest: 3.835

Lowest: 3.186

Difference: 0.649

Average: 3.524

Change %: -12.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HONGDE HongHui Al.	3.186	-0.032	-0.99%
	2397	64.10	0.00	0.00%