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Huaan Nasdaq 100 Etf Fdr Qdii A Rmb (040046)

Shanghai

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5.548 -0.211 -3.66%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Holdings

040046 Historical Data

Get free historical data for 040046 fund. You'll find the end of day price of the Huaan Nasdaq 100 Etf Fdr Qdii A Rmb 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 %
Apr 10, 2025	5.548	5.548	5.548	5.548	-3.66%
Apr 09, 2025	5.758	5.758	5.758	5.758	10.46%
Apr 08, 2025	5.213	5.213	5.213	5.213	-1.53%
Apr 07, 2025	5.294	5.294	5.654	5.294	-6.37%
Apr 03, 2025	5.654	5.654	5.654	5.654	-5.27%
Apr 02, 2025	5.969	5.969	5.969	5.969	0.78%
Apr 01, 2025	5.923	5.923	5.923	5.923	0.81%
Mar 31, 2025	5.875	5.875	5.875	5.875	0.01%
Mar 28, 2025	5.875	5.875	5.875	5.875	-2.59%
Mar 27, 2025	6.031	6.031	6.031	6.031	-0.58%
Mar 26, 2025	6.066	6.066	6.066	6.066	-1.83%
Mar 25, 2025	6.179	6.179	6.179	6.179	0.54%
Mar 24, 2025	6.146	6.146	6.146	6.146	2.13%
Mar 21, 2025	6.018	6.018	6.018	6.018	0.39%
Mar 20, 2025	5.994	5.994	5.994	5.994	-0.22%
Mar 19, 2025	6.008	6.008	6.008	6.008	1.22%
Mar 18, 2025	5.935	5.935	5.935	5.935	-1.58%
Mar 17, 2025	6.030	6.030	6.030	6.030	0.50%
Mar 14, 2025	6.000	6.000	6.000	6.000	2.46%
Mar 13, 2025	5.856	5.856	5.856	5.856	-1.82%

Highest: 6.179

Lowest: 5.213

Difference: 0.966

Average: 5.868

Change %: -6.991

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn NASDAQ 100 .	5.548	-0.211	-3.66%
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Morgan Stanley In.	27.300	-0.060	-0.22%
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FF FUNDO DE INVES.	530.194	-0.278	-0.05%