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Hwabao Wp Csi 300 Val Dx Enhanced A (003876)

Shanghai

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1.437 +0.004 +0.30%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 830.54M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

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003876 Historical Data

Get free historical data for 003876 fund. You'll find the end of day price of the Hwabao Wp Csi 300 Val Dx Enhanced 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 11, 2025	1.437	1.437	1.437	1.437	0.30%
Mar 10, 2025	1.433	1.433	1.433	1.433	-0.37%
Mar 07, 2025	1.438	1.438	1.438	1.438	-0.23%
Mar 06, 2025	1.441	1.441	1.441	1.441	1.12%
Mar 05, 2025	1.425	1.425	1.425	1.425	0.32%
Mar 04, 2025	1.421	1.421	1.421	1.421	0.00%
Mar 03, 2025	1.420	1.420	1.420	1.420	0.06%
Feb 28, 2025	1.419	1.419	1.419	1.419	-1.67%
Feb 27, 2025	1.443	1.443	1.443	1.443	0.17%
Feb 26, 2025	1.441	1.441	1.441	1.441	0.70%
Feb 25, 2025	1.431	1.431	1.431	1.431	-1.05%
Feb 24, 2025	1.446	1.446	1.446	1.446	-0.24%
Feb 21, 2025	1.450	1.450	1.450	1.450	0.95%
Feb 20, 2025	1.436	1.436	1.436	1.436	-0.35%
Feb 19, 2025	1.441	1.441	1.441	1.441	0.65%
Feb 18, 2025	1.432	1.432	1.432	1.432	-0.65%
Feb 17, 2025	1.441	1.441	1.441	1.441	0.16%
Feb 14, 2025	1.439	1.439	1.439	1.439	0.88%
Feb 13, 2025	1.426	1.426	1.426	1.426	-0.33%
Feb 12, 2025	1.431	1.431	1.431	1.431	0.78%

Highest: 1.450

Lowest: 1.419

Difference: 0.030

Average: 1.434

Change %: 1.197

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