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Harfor China Securities 100 Index Fd (410008)

Shanghai

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1.263 +0.030 +2.43%

07/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 275.33M

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 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	1.263	1.263	1.263	1.263	2.43%
Nov 06, 2024	1.233	1.233	1.233	1.233	-0.76%
Nov 05, 2024	1.242	1.242	1.242	1.242	2.05%
Nov 04, 2024	1.217	1.217	1.217	1.217	1.16%
Nov 01, 2024	1.204	1.204	1.204	1.204	0.25%
Oct 31, 2024	1.201	1.201	1.201	1.201	-0.27%
Oct 30, 2024	1.204	1.204	1.204	1.204	-0.77%
Oct 29, 2024	1.213	1.213	1.213	1.213	-0.94%
Oct 28, 2024	1.225	1.225	1.225	1.225	0.00%
Oct 25, 2024	1.225	1.225	1.225	1.225	0.56%
Oct 24, 2024	1.218	1.218	1.218	1.218	-1.10%
Oct 23, 2024	1.231	1.231	1.231	1.231	0.27%
Oct 22, 2024	1.228	1.228	1.228	1.228	0.51%
Oct 21, 2024	1.222	1.222	1.222	1.222	0.43%
Oct 18, 2024	1.217	1.217	1.217	1.217	3.45%
Oct 17, 2024	1.176	1.176	1.176	1.176	-1.33%
Oct 16, 2024	1.192	1.192	1.192	1.192	-0.91%
Oct 15, 2024	1.203	1.203	1.203	1.203	-2.43%
Oct 14, 2024	1.233	1.233	1.233	1.233	1.78%
Oct 11, 2024	1.211	1.211	1.211	1.211	-2.72%
Oct 10, 2024	1.245	1.245	1.245	1.245	1.57%
Oct 09, 2024	1.226	1.226	1.226	1.226	-6.67%
Oct 08, 2024	1.313	1.313	1.313	1.313	12.69%

Highest: 1.313

Lowest: 1.176

Difference: 0.137

Average: 1.223

Change %: 8.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu China Secur.	1.263	+0.030	+2.43%