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Huaan Shanghai Sse180 Index Fund (0P00007KLA)

Shanghai

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3.666 +0.010 +0.20%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 22.26B

Type: Fund

Market: China

Issuer: 华安基金管理有限公司

ISIN: CNE000001MT9

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00007KLA Historical Data

Get free historical data for 0P00007KLA fund. You'll find the end of day price of the Huaan Shanghai Sse180 Index Fund 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 19, 2024	3.666	3.666	3.666	3.666	0.20%
Nov 18, 2024	3.659	3.659	3.659	3.659	0.00%
Nov 15, 2024	3.659	3.659	3.659	3.659	-5.25%
Nov 14, 2024	3.862	3.862	3.862	3.862	-1.28%
Nov 13, 2024	3.912	3.912	3.912	3.912	0.51%
Nov 12, 2024	3.892	3.892	3.892	3.892	-1.47%
Nov 11, 2024	3.950	3.950	3.950	3.950	0.07%
Nov 08, 2024	3.947	3.947	3.947	3.947	-0.94%
Nov 07, 2024	3.985	3.985	3.985	3.985	2.97%
Nov 06, 2024	3.870	3.870	3.870	3.870	-0.35%
Nov 05, 2024	3.883	3.883	3.883	3.883	2.28%
Nov 04, 2024	3.797	3.797	3.797	3.797	1.11%
Nov 01, 2024	3.755	3.755	3.755	3.755	0.31%
Oct 31, 2024	3.743	3.743	3.743	3.743	0.04%
Oct 30, 2024	3.742	3.742	3.742	3.742	-0.86%
Oct 29, 2024	3.774	3.774	3.774	3.774	-0.66%
Oct 28, 2024	3.799	3.799	3.799	3.799	0.26%
Oct 25, 2024	3.789	3.789	3.789	3.789	0.20%
Oct 24, 2024	3.782	3.782	3.782	3.782	-0.91%
Oct 23, 2024	3.817	3.817	3.817	3.817	0.46%
Oct 22, 2024	3.799	3.799	3.799	3.799	0.45%
Oct 21, 2024	3.782	3.782	3.782	3.782	0.15%

Highest: 3.985

Lowest: 3.659

Difference: 0.326

Average: 3.812

Change %: -2.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Shanghai SS.	3.666	+0.010	+0.20%