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First Seafront Avic Natnal Defense Ind Idx A (164402)

Shanghai

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0.879 -0.007 -0.82%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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Holdings

164402 Historical Data

Get free historical data for 164402 fund. You'll find the end of day price of the First Seafront Avic Natnal Defense Ind Idx 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 %
Feb 14, 2025	0.879	0.879	0.879	0.879	-0.82%
Feb 13, 2025	0.887	0.887	0.887	0.887	-0.46%
Feb 12, 2025	0.891	0.891	0.891	0.891	0.55%
Feb 11, 2025	0.886	0.886	0.886	0.886	-1.15%
Feb 10, 2025	0.896	0.896	0.896	0.896	0.41%
Feb 07, 2025	0.892	0.892	0.892	0.892	0.54%
Feb 06, 2025	0.888	0.888	0.888	0.888	2.71%
Feb 05, 2025	0.864	0.864	0.864	0.864	0.28%
Jan 27, 2025	0.862	0.862	0.862	0.862	-0.91%
Jan 24, 2025	0.870	0.870	0.870	0.870	0.35%
Jan 23, 2025	0.867	0.867	0.867	0.867	-0.34%
Jan 22, 2025	0.870	0.870	0.870	0.870	-0.70%
Jan 21, 2025	0.876	0.876	0.876	0.876	-0.88%
Jan 20, 2025	0.884	0.884	0.884	0.884	0.23%
Jan 17, 2025	0.882	0.882	0.882	0.882	0.26%
Feb 14, 2025	0.879	0.879	0.879	0.879	-0.82%
Feb 13, 2025	0.887	0.887	0.887	0.887	-0.46%
Feb 12, 2025	0.891	0.891	0.891	0.891	0.55%
Feb 11, 2025	0.886	0.886	0.886	0.886	-1.15%
Feb 10, 2025	0.896	0.896	0.896	0.896	0.41%
Feb 07, 2025	0.892	0.892	0.892	0.892	0.54%
Feb 06, 2025	0.888	0.888	0.888	0.888	2.71%
Feb 05, 2025	0.864	0.864	0.864	0.864	0.28%
Jan 27, 2025	0.862	0.862	0.862	0.862	-0.91%
Jan 24, 2025	0.870	0.870	0.870	0.870	0.35%
Jan 23, 2025	0.867	0.867	0.867	0.867	-0.34%
Jan 22, 2025	0.870	0.870	0.870	0.870	-0.70%
Jan 21, 2025	0.876	0.876	0.876	0.876	-0.88%
Jan 20, 2025	0.884	0.884	0.884	0.884	0.23%
Jan 17, 2025	0.882	0.882	0.882	0.882	1.59%

Highest: 0.896

Lowest: 0.862

Difference: 0.034

Average: 0.879

Change %: 1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Avic Natnl D.	0.879	-0.007	-0.82%