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First Seafront Jewellery Theme Sel Mix C (002207)

Shanghai

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1.338 -0.020 -1.76%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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002207 Historical Data

Get free historical data for 002207 fund. You'll find the end of day price of the First Seafront Jewellery Theme Sel Mix 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	1.338	1.338	1.338	1.338	-1.76%
Dec 30, 2024	1.362	1.362	1.362	1.362	-1.16%
Dec 27, 2024	1.378	1.378	1.378	1.378	-0.14%
Dec 26, 2024	1.380	1.380	1.380	1.380	0.58%
Dec 25, 2024	1.372	1.372	1.372	1.372	-1.58%
Dec 24, 2024	1.394	1.394	1.394	1.394	0.36%
Dec 23, 2024	1.389	1.389	1.389	1.389	-0.29%
Dec 20, 2024	1.393	1.393	1.393	1.393	-0.14%
Dec 19, 2024	1.395	1.395	1.395	1.395	-1.20%
Dec 18, 2024	1.412	1.412	1.412	1.412	-0.35%
Dec 17, 2024	1.417	1.417	1.417	1.417	-1.32%
Dec 16, 2024	1.436	1.436	1.436	1.436	-1.98%
Dec 13, 2024	1.465	1.465	1.465	1.465	-2.59%
Dec 12, 2024	1.504	1.504	1.504	1.504	0.74%
Dec 11, 2024	1.493	1.493	1.493	1.493	1.15%
Dec 10, 2024	1.476	1.476	1.476	1.476	-0.20%
Dec 09, 2024	1.479	1.479	1.479	1.479	1.23%
Dec 06, 2024	1.461	1.461	1.461	1.461	0.69%
Dec 05, 2024	1.451	1.451	1.451	1.451	-0.75%
Dec 04, 2024	1.462	1.462	1.462	1.462	-0.14%
Dec 03, 2024	1.464	1.464	1.464	1.464	0.62%
Dec 02, 2024	1.455	1.455	1.455	1.455	0.83%

Highest: 1.504

Lowest: 1.338

Difference: 0.166

Average: 1.426

Change %: -7.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Jewellery Th.	1.338	-0.020	-1.76%