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Huarong Apex Yufeng Trust 1 (0P0000WIOK)

Shanghai

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Huarong Apex Yufeng Trust 1 historical data, for real-time data please try another search

1.129 +0.060 +5.89%

10/05 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: The Apex of Nobility

Asset Class: Other

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Historical Data

0P0000WIOK Historical Data

Get free historical data for 0P0000WIOK fund. You'll find the end of day price of the Huarong Apex Yufeng Trust 1 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 %
May 10, 2024	1.129	1.129	1.129	1.129	5.89%
Apr 30, 2024	1.066	1.066	1.066	1.066	-1.09%
Apr 26, 2024	1.078	1.078	1.078	1.078	-2.28%
Apr 19, 2024	1.103	1.103	1.103	1.103	3.25%
Apr 12, 2024	1.068	1.068	1.068	1.068	1.52%
Apr 03, 2024	1.052	1.052	1.052	1.052	3.39%
Mar 29, 2024	1.018	1.018	1.018	1.018	2.55%
Mar 22, 2024	0.993	0.993	0.993	0.993	-1.22%
Mar 15, 2024	1.005	1.005	1.005	1.005	-0.48%
Mar 08, 2024	1.010	1.010	1.010	1.010	1.50%
Mar 01, 2024	0.995	0.995	0.995	0.995	-0.25%
Feb 23, 2024	0.997	0.997	0.997	0.997	3.77%
Feb 08, 2024	0.961	0.961	0.961	0.961	3.85%
Feb 02, 2024	0.925	0.925	0.925	0.925	-6.70%
Jan 26, 2024	0.992	0.992	0.992	0.992	6.44%
Jan 19, 2024	0.932	0.932	0.932	0.932	-1.80%
Jan 12, 2024	0.949	0.949	0.949	0.949	-1.33%
Jan 05, 2024	0.962	0.962	0.962	0.962	3.26%
Dec 29, 2023	0.931	0.931	0.931	0.931	-3.93%
Dec 22, 2023	0.970	0.970	0.970	0.970	3.60%
Dec 15, 2023	0.936	0.936	0.936	0.936	1.19%
Dec 08, 2023	0.925	0.925	0.925	0.925	-0.52%
Dec 01, 2023	0.930	0.930	0.930	0.930	3.04%
Nov 24, 2023	0.902	0.902	0.902	0.902	0.18%
Nov 17, 2023	0.901	0.901	0.901	0.901	0.31%
Nov 10, 2023	0.898	0.898	0.898	0.898	-0.66%
Nov 03, 2023	0.904	0.904	0.904	0.904	-0.58%
Oct 27, 2023	0.909	0.909	0.909	0.909	2.05%
Oct 20, 2023	0.891	0.891	0.891	0.891	-1.14%
Oct 13, 2023	0.901	0.901	0.901	0.901	-20.18%

Highest: 1.129

Lowest: 0.891

Difference: 0.238

Average: 0.974

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huarong Apex Yufe.	1.129	+0.060	+5.89%