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Hwabao Wp S&p Cn A Div Opp Etf Fdr (lof) A (501029)

Shanghai

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1.587 +0.010 +0.63%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.56B

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

501029 Historical Data

Get free historical data for 501029 fund. You'll find the end of day price of the Hwabao Wp S&p Cn A Div Opp Etf Fdr (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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	1.587	1.587	1.587	1.587	0.63%
Mar 10, 2025	1.577	1.577	1.577	1.577	0.13%
Mar 07, 2025	1.575	1.575	1.575	1.575	0.00%
Mar 06, 2025	1.576	1.576	1.576	1.576	0.44%
Mar 05, 2025	1.569	1.569	1.569	1.569	0.35%
Mar 04, 2025	1.563	1.563	1.563	1.563	0.00%
Mar 03, 2025	1.563	1.563	1.563	1.563	0.17%
Feb 28, 2025	1.560	1.560	1.560	1.560	-1.10%
Feb 27, 2025	1.577	1.577	1.577	1.577	0.72%
Feb 26, 2025	1.566	1.566	1.566	1.566	0.98%
Feb 25, 2025	1.551	1.551	1.551	1.551	-0.81%
Feb 24, 2025	1.564	1.564	1.564	1.564	0.13%
Feb 21, 2025	1.562	1.562	1.562	1.562	-0.55%
Feb 20, 2025	1.570	1.570	1.570	1.570	-1.00%
Feb 19, 2025	1.586	1.586	1.586	1.586	0.17%
Feb 18, 2025	1.584	1.584	1.584	1.584	-0.77%
Feb 17, 2025	1.596	1.596	1.596	1.596	-0.25%
Feb 14, 2025	1.600	1.600	1.600	1.600	0.00%
Feb 13, 2025	1.599	1.599	1.599	1.599	-0.27%
Feb 12, 2025	1.604	1.604	1.604	1.604	-0.04%

Highest: 1.604

Lowest: 1.551

Difference: 0.053

Average: 1.576

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Chi.	1.587	+0.010	+0.63%