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Huaan Anxin Consm&service Sector Fund A (519002)

Shanghai

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4.621 +0.060 +1.34%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

ISIN: CNE0999004K6

Asset Class: Equity

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519002 Historical Data

Get free historical data for 519002 fund. You'll find the end of day price of the Huaan Anxin Consm&service Sector Fund 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 21, 2025	4.621	4.621	4.621	4.621	1.34%
Feb 20, 2025	4.560	4.560	4.560	4.560	-0.18%
Feb 19, 2025	4.568	4.568	4.568	4.568	0.15%
Feb 18, 2025	4.561	4.561	4.561	4.561	-0.72%
Feb 17, 2025	4.594	4.594	4.594	4.594	0.22%
Feb 14, 2025	4.584	4.584	4.584	4.584	0.68%
Feb 13, 2025	4.553	4.553	4.553	4.553	-0.63%
Feb 12, 2025	4.582	4.582	4.582	4.582	0.17%
Feb 11, 2025	4.574	4.574	4.574	4.574	0.64%
Feb 10, 2025	4.545	4.545	4.545	4.545	-0.13%
Feb 07, 2025	4.551	4.551	4.551	4.551	0.49%
Feb 06, 2025	4.529	4.529	4.529	4.529	0.20%
Feb 05, 2025	4.520	4.520	4.520	4.520	-2.19%
Feb 21, 2025	4.621	4.621	4.621	4.621	1.34%
Feb 20, 2025	4.560	4.560	4.560	4.560	-0.18%
Feb 19, 2025	4.568	4.568	4.568	4.568	0.15%
Feb 18, 2025	4.561	4.561	4.561	4.561	-0.72%
Feb 17, 2025	4.594	4.594	4.594	4.594	0.22%
Feb 14, 2025	4.584	4.584	4.584	4.584	0.68%
Feb 13, 2025	4.553	4.553	4.553	4.553	-0.63%
Feb 12, 2025	4.582	4.582	4.582	4.582	0.17%
Feb 11, 2025	4.574	4.574	4.574	4.574	0.64%
Feb 10, 2025	4.545	4.545	4.545	4.545	-0.13%
Feb 07, 2025	4.551	4.551	4.551	4.551	0.49%
Feb 06, 2025	4.529	4.529	4.529	4.529	0.20%
Feb 05, 2025	4.520	4.520	4.520	4.520	-0.75%
Jan 27, 2025	4.554	4.554	4.554	4.554	0.24%
Jan 24, 2025	4.543	4.543	4.543	4.543	0.82%
Jan 23, 2025	4.506	4.506	4.506	4.506	-0.33%
Jan 22, 2025	4.521	4.521	4.521	4.521	-0.33%

Highest: 4.621

Lowest: 4.506

Difference: 0.115

Average: 4.560

Change %: 1.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Anxin Consu.	4.621	+0.060	+1.34%