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Harfor China Securities 100 Index Fd A (410008)

Shanghai

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1.198 +0.003 +0.27%

10/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 262.31M

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

410008 Historical Data

Get free historical data for 410008 fund. You'll find the end of day price of the Harfor China Securities 100 Index Fd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	1.198	1.198	1.198	1.198	0.27%
Feb 07, 2025	1.195	1.195	1.195	1.195	1.31%
Feb 06, 2025	1.180	1.180	1.180	1.180	1.27%
Feb 05, 2025	1.165	1.165	1.165	1.165	-0.31%
Jan 27, 2025	1.169	1.169	1.169	1.169	-0.35%
Jan 24, 2025	1.173	1.173	1.173	1.173	0.76%
Jan 23, 2025	1.164	1.164	1.164	1.164	0.00%
Jan 22, 2025	1.164	1.164	1.164	1.164	-1.01%
Jan 21, 2025	1.176	1.176	1.176	1.176	0.00%
Jan 20, 2025	1.175	1.175	1.175	1.175	0.63%
Jan 17, 2025	1.168	1.168	1.168	1.168	0.29%
Jan 16, 2025	1.164	1.164	1.164	1.164	-0.14%
Jan 15, 2025	1.166	1.166	1.166	1.166	-0.60%
Jan 14, 2025	1.173	1.173	1.173	1.173	2.01%
Jan 10, 2025	1.150	1.150	1.150	1.150	-1.03%
Jan 09, 2025	1.162	1.162	1.162	1.162	-3.05%
Feb 10, 2025	1.198	1.198	1.198	1.198	0.27%
Feb 07, 2025	1.195	1.195	1.195	1.195	1.31%
Feb 06, 2025	1.180	1.180	1.180	1.180	1.27%
Feb 05, 2025	1.165	1.165	1.165	1.165	-0.31%
Jan 27, 2025	1.169	1.169	1.169	1.169	-0.35%
Jan 24, 2025	1.173	1.173	1.173	1.173	0.76%
Jan 23, 2025	1.164	1.164	1.164	1.164	0.00%
Jan 22, 2025	1.164	1.164	1.164	1.164	-1.01%
Jan 21, 2025	1.176	1.176	1.176	1.176	0.00%
Jan 20, 2025	1.175	1.175	1.175	1.175	0.63%
Jan 17, 2025	1.168	1.168	1.168	1.168	0.29%
Jan 16, 2025	1.164	1.164	1.164	1.164	-0.14%
Jan 15, 2025	1.166	1.166	1.166	1.166	-0.60%
Jan 14, 2025	1.173	1.173	1.173	1.173	2.01%

Highest: 1.198

Lowest: 1.150

Difference: 0.049

Average: 1.172

Change %: 4.218

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