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Hwabao Wp Hk H-share 25 Index (lof)a (501301)

Shanghai

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1.240 +0.050 +3.93%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 345.76M

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

501301 Historical Data

Get free historical data for 501301 fund. You'll find the end of day price of the Hwabao Wp Hk H-share 25 Index (lof)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 14, 2025	1.240	1.240	1.240	1.240	3.93%
Feb 13, 2025	1.193	1.193	1.193	1.193	-0.56%
Feb 12, 2025	1.200	1.200	1.200	1.200	2.83%
Feb 11, 2025	1.167	1.167	1.167	1.167	-0.98%
Feb 10, 2025	1.178	1.178	1.178	1.178	2.13%
Feb 07, 2025	1.154	1.154	1.154	1.154	1.28%
Feb 06, 2025	1.139	1.139	1.139	1.139	1.46%
Feb 05, 2025	1.123	1.123	1.123	1.123	2.83%
Jan 27, 2025	1.092	1.092	1.092	1.092	0.93%
Jan 24, 2025	1.082	1.082	1.082	1.082	1.87%
Jan 23, 2025	1.062	1.062	1.062	1.062	-0.11%
Jan 22, 2025	1.063	1.063	1.063	1.063	-1.74%
Jan 21, 2025	1.082	1.082	1.082	1.082	0.79%
Jan 20, 2025	1.073	1.073	1.073	1.073	1.37%
Jan 17, 2025	1.059	1.059	1.059	1.059	-14.61%
Feb 14, 2025	1.240	1.240	1.240	1.240	3.93%
Feb 13, 2025	1.193	1.193	1.193	1.193	-0.56%
Feb 12, 2025	1.200	1.200	1.200	1.200	2.83%
Feb 11, 2025	1.167	1.167	1.167	1.167	-0.98%
Feb 10, 2025	1.178	1.178	1.178	1.178	2.13%
Feb 07, 2025	1.154	1.154	1.154	1.154	1.28%
Feb 06, 2025	1.139	1.139	1.139	1.139	1.46%
Feb 05, 2025	1.123	1.123	1.123	1.123	2.83%
Jan 27, 2025	1.092	1.092	1.092	1.092	0.93%
Jan 24, 2025	1.082	1.082	1.082	1.082	1.87%
Jan 23, 2025	1.062	1.062	1.062	1.062	-0.11%
Jan 22, 2025	1.063	1.063	1.063	1.063	-1.74%
Jan 21, 2025	1.082	1.082	1.082	1.082	0.79%
Jan 20, 2025	1.073	1.073	1.073	1.073	1.37%
Jan 17, 2025	1.059	1.059	1.059	1.059	0.00%

Highest: 1.240

Lowest: 1.059

Difference: 0.181

Average: 1.127

Change %: 17.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP HK H-sh.	1.240	+0.050	+3.93%