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Hwabao Wp China-overseas Growth Eq Fd (241001)

Shanghai

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1.237 +0.015 +1.23%

27/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.56M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

241001 Historical Data

Get free historical data for 241001 fund. You'll find the end of day price of the Hwabao Wp China-overseas Growth Eq 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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	1.237	1.237	1.237	1.237	1.23%
Mar 26, 2025	1.222	1.222	1.222	1.222	2.52%
Mar 25, 2025	1.192	1.192	1.192	1.192	-4.72%
Mar 24, 2025	1.251	1.251	1.251	1.251	1.05%
Mar 21, 2025	1.238	1.238	1.238	1.238	-3.51%
Mar 20, 2025	1.283	1.283	1.283	1.283	-3.46%
Mar 19, 2025	1.329	1.329	1.329	1.329	-0.23%
Mar 18, 2025	1.332	1.332	1.332	1.332	3.90%
Mar 17, 2025	1.282	1.282	1.282	1.282	0.79%
Mar 14, 2025	1.272	1.272	1.272	1.272	1.27%
Mar 13, 2025	1.256	1.256	1.256	1.256	-1.57%
Mar 12, 2025	1.276	1.276	1.276	1.276	-1.85%
Mar 11, 2025	1.300	1.300	1.300	1.300	2.93%
Mar 10, 2025	1.263	1.263	1.263	1.263	-2.09%
Mar 07, 2025	1.290	1.290	1.290	1.290	-0.46%
Mar 06, 2025	1.296	1.296	1.296	1.296	5.11%
Mar 05, 2025	1.233	1.233	1.233	1.233	3.96%
Mar 04, 2025	1.186	1.186	1.186	1.186	-0.50%
Mar 03, 2025	1.192	1.192	1.192	1.192	-0.25%

Highest: 1.332

Lowest: 1.186

Difference: 0.146

Average: 1.259

Change %: 3.515

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