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Hwabao Wp Multi-strategy Growth Fund A (240005)

Shanghai

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0.411 -0.007 -1.70%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 709.21M

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

240005 Historical Data

Get free historical data for 240005 fund. You'll find the end of day price of the Hwabao Wp Multi-strategy Growth Fund 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.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	0.411	0.411	0.411	0.411	-1.70%
Jan 24, 2025	0.418	0.418	0.418	0.418	1.21%
Jan 23, 2025	0.413	0.413	0.413	0.413	-0.79%
Jan 22, 2025	0.416	0.416	0.416	0.416	-0.45%
Jan 21, 2025	0.418	0.418	0.418	0.418	0.92%
Jan 20, 2025	0.414	0.414	0.414	0.414	0.58%
Jan 17, 2025	0.412	0.412	0.412	0.412	0.54%
Jan 16, 2025	0.410	0.410	0.410	0.410	0.59%
Jan 15, 2025	0.407	0.407	0.407	0.407	-0.85%
Jan 14, 2025	0.411	0.411	0.411	0.411	2.78%
Jan 13, 2025	0.400	0.400	0.400	0.400	0.20%
Jan 10, 2025	0.399	0.399	0.399	0.399	-1.02%
Jan 09, 2025	0.403	0.403	0.403	0.403	0.00%
Jan 08, 2025	0.403	0.403	0.403	0.403	0.00%
Jan 07, 2025	0.403	0.403	0.403	0.403	1.44%
Jan 06, 2025	0.397	0.397	0.397	0.397	-0.38%
Jan 03, 2025	0.398	0.398	0.398	0.398	-1.53%
Jan 02, 2025	0.405	0.405	0.405	0.405	-1.80%
Dec 31, 2024	0.412	0.412	0.412	0.412	-1.15%

Highest: 0.418

Lowest: 0.397

Difference: 0.021

Average: 0.408

Change %: -1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Multi-S.	0.411	-0.007	-1.70%