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Hwabao Wp S&p Cn A Div Opp Etf Fdr (lof) C (005125)

Shanghai

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1.595 -0.020 -1.21%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: China

Asset Class: Equity

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Holdings

005125 Historical Data

Get free historical data for 005125 fund. You'll find the end of day price of the Hwabao Wp S&p Cn A Div Opp Etf Fdr (lof) C 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 %
Dec 31, 2024	1.595	1.595	1.595	1.595	-1.21%
Dec 30, 2024	1.614	1.614	1.614	1.614	0.38%
Dec 27, 2024	1.608	1.608	1.608	1.608	0.16%
Dec 26, 2024	1.605	1.605	1.605	1.605	-0.04%
Dec 25, 2024	1.606	1.606	1.606	1.606	-0.09%
Dec 24, 2024	1.608	1.608	1.608	1.608	1.27%
Dec 23, 2024	1.587	1.587	1.587	1.587	-0.95%
Dec 20, 2024	1.603	1.603	1.603	1.603	-0.23%
Dec 19, 2024	1.607	1.607	1.607	1.607	-0.35%
Dec 18, 2024	1.612	1.612	1.612	1.612	0.32%
Dec 17, 2024	1.607	1.607	1.607	1.607	-1.11%
Dec 16, 2024	1.625	1.625	1.625	1.625	0.21%
Dec 13, 2024	1.622	1.622	1.622	1.622	-2.14%
Dec 12, 2024	1.657	1.657	1.657	1.657	0.80%
Dec 11, 2024	1.644	1.644	1.644	1.644	0.79%
Dec 10, 2024	1.631	1.631	1.631	1.631	0.07%
Dec 09, 2024	1.630	1.630	1.630	1.630	0.07%
Dec 06, 2024	1.628	1.628	1.628	1.628	0.80%
Dec 05, 2024	1.615	1.615	1.615	1.615	0.00%
Dec 04, 2024	1.615	1.615	1.615	1.615	-0.40%
Dec 03, 2024	1.622	1.622	1.622	1.622	0.50%
Dec 02, 2024	1.613	1.613	1.613	1.613	0.52%

Highest: 1.657

Lowest: 1.587

Difference: 0.069

Average: 1.616

Change %: -0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Chi.	1.595	-0.020	-1.21%