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First Seafront National Relative Advtg Flxble Fd A (001102)

Shanghai

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1.896 +0.016 +0.85%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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Holdings

001102 Historical Data

Get free historical data for 001102 fund. You'll find the end of day price of the First Seafront National Relative Advtg Flxble Fd 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 %
Mar 27, 2025	1.896	1.896	1.896	1.880	0.85%
Mar 26, 2025	1.880	1.880	1.880	1.880	0.16%
Mar 25, 2025	1.877	1.877	1.883	1.877	-0.32%
Mar 24, 2025	1.883	1.883	1.889	1.883	-0.32%
Mar 21, 2025	1.889	1.889	1.913	1.889	-1.25%
Mar 20, 2025	1.913	1.913	1.933	1.913	-1.03%
Mar 19, 2025	1.933	1.933	1.943	1.933	-0.51%
Mar 18, 2025	1.943	1.943	1.943	1.943	-0.31%
Mar 17, 2025	1.949	1.949	1.949	1.949	-0.05%
Mar 14, 2025	1.950	1.950	1.950	1.950	2.63%
Mar 13, 2025	1.900	1.900	1.900	1.900	-0.31%
Mar 12, 2025	1.906	1.906	1.906	1.906	-0.05%
Mar 11, 2025	1.907	1.907	1.907	1.907	1.60%
Mar 10, 2025	1.877	1.877	1.877	1.877	0.11%
Mar 07, 2025	1.875	1.875	1.875	1.875	1.19%
Mar 06, 2025	1.853	1.853	1.853	1.853	1.59%
Mar 05, 2025	1.824	1.824	1.824	1.824	0.44%
Mar 04, 2025	1.816	1.816	1.816	1.816	-0.44%
Mar 03, 2025	1.824	1.824	1.824	1.824	-0.27%
Feb 28, 2025	1.829	1.829	1.829	1.829	-1.08%
Feb 27, 2025	1.849	1.849	1.849	1.849	0.93%

Highest: 1.950

Lowest: 1.816

Difference: 0.134

Average: 1.884

Change %: 3.493

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY National Rel.	1.896	+0.016	+0.85%
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