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Fotic Hongdao 3 (0P0000RQ9A)

Shanghai

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2.817 -0.010 -0.37%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Sun Capital

Asset Class: Other

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Historical Data

0P0000RQ9A Historical Data

Get free historical data for 0P0000RQ9A fund. You'll find the end of day price of the Fotic Hongdao 3 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 %
Jan 10, 2025	2.817	2.817	2.817	2.817	-0.37%
Jan 03, 2025	2.828	2.828	2.828	2.828	-2.10%
Dec 31, 2024	2.889	2.889	2.889	2.889	-0.16%
Dec 27, 2024	2.893	2.893	2.893	2.893	0.97%
Dec 20, 2024	2.865	2.865	2.865	2.865	0.00%
Dec 13, 2024	2.866	2.866	2.866	2.866	0.27%
Dec 06, 2024	2.858	2.858	2.858	2.858	0.93%
Nov 29, 2024	2.832	2.832	2.832	2.832	-0.28%
Nov 22, 2024	2.840	2.840	2.840	2.840	-0.54%
Nov 15, 2024	2.855	2.855	2.855	2.855	-1.08%
Nov 08, 2024	2.887	2.887	2.887	2.887	0.58%
Nov 01, 2024	2.870	2.870	2.870	2.870	27.29%
Sep 06, 2024	2.255	2.255	2.255	2.255	-1.64%
Aug 30, 2024	2.292	2.292	2.292	2.292	-1.84%
Aug 23, 2024	2.335	2.335	2.335	2.335	-0.21%
Aug 16, 2024	2.340	2.340	2.340	2.340	0.95%
Aug 09, 2024	2.318	2.318	2.318	2.318	-0.78%
Aug 02, 2024	2.336	2.336	2.336	2.336	-1.33%
Jul 31, 2024	2.368	2.368	2.368	2.368	-0.57%
Jul 26, 2024	2.382	2.382	2.382	2.382	-1.42%
Jul 19, 2024	2.416	2.416	2.416	2.416	-1.70%
Jul 12, 2024	2.457	2.457	2.457	2.457	-2.01%
Jul 05, 2024	2.508	2.508	2.508	2.508	1.30%
Jun 28, 2024	2.476	2.476	2.476	2.476	-0.50%
Jun 21, 2024	2.488	2.488	2.488	2.488	0.35%
Jun 14, 2024	2.479	2.479	2.479	2.479	0.95%
Jun 07, 2024	2.456	2.456	2.456	2.456	-12.83%
Jan 10, 2025	2.817	2.817	2.817	2.817	-0.37%
Jan 03, 2025	2.828	2.828	2.828	2.828	-2.10%
Dec 31, 2024	2.889	2.889	2.889	2.889	-0.16%

Highest: 2.893

Lowest: 2.255

Difference: 0.639

Average: 2.625

Change %: -2.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fotic HongDao 3	2.817	-0.010	-0.37%