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Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh A (162415)

Shanghai

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2.793 +0.010 +0.36%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

ISIN: CNE100003CD9

Asset Class: Equity

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Overview
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Historical Data
Holdings

162415 Historical Data

Get free historical data for 162415 fund. You'll find the end of day price of the Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh 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 %
Feb 26, 2025	2.793	2.793	2.793	2.793	0.36%
Feb 25, 2025	2.783	2.783	2.783	2.783	-0.82%
Feb 24, 2025	2.806	2.806	2.806	2.806	-2.57%
Feb 21, 2025	2.880	2.880	2.880	2.880	-0.86%
Feb 20, 2025	2.905	2.905	2.905	2.905	-0.79%
Feb 19, 2025	2.928	2.928	2.928	2.928	-0.71%
Feb 18, 2025	2.949	2.949	2.949	2.949	1.03%
Feb 17, 2025	2.919	2.919	2.919	2.919	-1.48%
Feb 14, 2025	2.963	2.963	2.963	2.963	2.67%
Feb 13, 2025	2.886	2.886	2.886	2.886	0.77%
Feb 12, 2025	2.864	2.864	2.864	2.864	-1.72%
Feb 11, 2025	2.914	2.914	2.914	2.914	-0.21%
Feb 10, 2025	2.920	2.920	2.920	2.920	-1.28%
Feb 07, 2025	2.958	2.958	2.958	2.958	-0.67%
Feb 06, 2025	2.978	2.978	2.978	2.978	0.34%
Feb 05, 2025	2.968	2.968	2.968	2.968	-0.13%
Feb 04, 2025	2.972	2.972	2.972	2.972	0.00%
Feb 03, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 31, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 30, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 29, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 28, 2025	2.972	2.972	2.972	2.972	0.00%
Jan 27, 2025	2.972	2.972	2.972	2.972	-1.69%

Highest: 2.978

Lowest: 2.783

Difference: 0.195

Average: 2.923

Change %: -7.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P US .	2.793	+0.010	+0.36%