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Hwabao Wp S&p Us Cosmt Eq (qdii-lof)usd (002423)

Shanghai

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0.409 -0.000 -0.02%

17/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 226.8M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

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002423 Historical Data

Get free historical data for 002423 fund. You'll find the end of day price of the Hwabao Wp S&p Us Cosmt Eq (qdii-lof)usd 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:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	0.409	0.409	0.409	0.409	0.00%
Feb 14, 2025	0.409	0.409	0.409	0.409	0.00%
Feb 13, 2025	0.410	0.410	0.410	0.410	1.49%
Feb 12, 2025	0.404	0.404	0.404	0.404	0.00%
Feb 11, 2025	0.404	0.404	0.404	0.404	-1.10%
Feb 10, 2025	0.408	0.408	0.408	0.408	0.29%
Feb 07, 2025	0.407	0.407	0.407	0.407	-1.86%
Feb 06, 2025	0.415	0.415	0.415	0.415	0.36%
Feb 05, 2025	0.413	0.413	0.413	0.413	-0.41%
Jan 24, 2025	0.415	0.415	0.415	0.415	-0.57%
Jan 23, 2025	0.417	0.417	0.417	0.417	0.55%
Jan 22, 2025	0.415	0.415	0.415	0.415	-0.38%
Jan 21, 2025	0.417	0.417	0.417	0.417	0.70%
Jan 20, 2025	0.414	0.414	0.414	0.414	0.00%
Jan 17, 2025	0.414	0.414	0.414	0.414	1.20%
Jan 16, 2025	0.409	0.409	0.409	0.409	0.00%
Feb 17, 2025	0.409	0.409	0.409	0.409	0.00%
Feb 14, 2025	0.409	0.409	0.409	0.409	0.00%
Feb 13, 2025	0.410	0.410	0.410	0.410	1.49%
Feb 12, 2025	0.404	0.404	0.404	0.404	0.00%
Feb 11, 2025	0.404	0.404	0.404	0.404	-1.10%
Feb 10, 2025	0.408	0.408	0.408	0.408	0.29%
Feb 07, 2025	0.407	0.407	0.407	0.407	-1.86%
Feb 06, 2025	0.415	0.415	0.415	0.415	0.36%
Feb 05, 2025	0.413	0.413	0.413	0.413	-0.41%
Jan 24, 2025	0.415	0.415	0.415	0.415	-0.57%
Jan 23, 2025	0.417	0.417	0.417	0.417	0.55%
Jan 22, 2025	0.415	0.415	0.415	0.415	-0.38%
Jan 21, 2025	0.417	0.417	0.417	0.417	0.70%
Jan 20, 2025	0.414	0.414	0.414	0.414	0.00%

Highest: 0.417

Lowest: 0.404

Difference: 0.014

Average: 0.411

Change %: -1.087

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