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Hwabao Wp S&p Oil&gas E&p Odii-lof Rmb A (162411)

Shanghai

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0.727 -0.004 -0.55%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

ISIN: CNE100001HL5

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

162411 Historical Data

Get free historical data for 162411 fund. You'll find the end of day price of the Hwabao Wp S&p Oil&gas E&p Odii-lof Rmb 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 %
Dec 20, 2024	0.727	0.727	0.727	0.727	-0.55%
Dec 19, 2024	0.731	0.731	0.731	0.731	-2.27%
Dec 18, 2024	0.748	0.748	0.748	0.748	-0.27%
Dec 17, 2024	0.750	0.750	0.750	0.750	-1.57%
Dec 16, 2024	0.762	0.762	0.762	0.762	-0.91%
Dec 13, 2024	0.769	0.769	0.769	0.769	-1.16%
Dec 12, 2024	0.778	0.778	0.778	0.778	1.04%
Dec 11, 2024	0.770	0.770	0.770	0.770	-0.13%
Dec 10, 2024	0.771	0.771	0.771	0.771	0.65%
Dec 09, 2024	0.766	0.766	0.766	0.766	-0.65%
Dec 06, 2024	0.771	0.771	0.771	0.771	-0.77%
Dec 05, 2024	0.777	0.777	0.777	0.777	-3.12%
Dec 04, 2024	0.802	0.802	0.802	0.802	0.00%
Dec 03, 2024	0.802	0.802	0.802	0.802	-0.99%
Dec 02, 2024	0.810	0.810	0.810	0.810	0.25%
Nov 29, 2024	0.808	0.808	0.808	0.808	0.25%
Nov 28, 2024	0.806	0.806	0.806	0.806	-0.25%
Nov 27, 2024	0.808	0.808	0.808	0.808	-0.12%
Nov 26, 2024	0.809	0.809	0.809	0.809	-2.29%
Nov 25, 2024	0.828	0.828	0.828	0.828	1.47%
Nov 22, 2024	0.816	0.816	0.816	0.816	0.74%
Nov 21, 2024	0.810	0.810	0.810	0.810	1.76%

Highest: 0.828

Lowest: 0.727

Difference: 0.101

Average: 0.783

Change %: -8.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Oil.	0.727	-0.004	-0.55%