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Hsbc Jintrust Large Cap Equity Securities Investment Fund A (540006)

Shanghai

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4.088 +0.030 +0.71%

24/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

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540006 Historical Data

Get free historical data for 540006 fund. You'll find the end of day price of the Hsbc Jintrust Large Cap Equity Securities Investment Fund 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 %
Jan 24, 2025	4.088	4.088	4.088	4.088	0.71%
Jan 23, 2025	4.059	4.059	4.059	4.059	-0.39%
Jan 22, 2025	4.075	4.075	4.075	4.075	-0.77%
Jan 21, 2025	4.106	4.106	4.106	4.106	-0.45%
Jan 20, 2025	4.125	4.125	4.125	4.125	0.47%
Jan 17, 2025	4.106	4.106	4.106	4.106	0.48%
Jan 16, 2025	4.086	4.086	4.086	4.086	1.07%
Jan 15, 2025	4.043	4.043	4.043	4.043	-0.83%
Jan 14, 2025	4.077	4.077	4.077	4.077	2.66%
Jan 10, 2025	3.971	3.971	3.971	3.971	-1.32%
Jan 09, 2025	4.024	4.024	4.024	4.024	-0.28%
Jan 08, 2025	4.035	4.035	4.035	4.035	0.05%
Jan 07, 2025	4.033	4.033	4.033	4.033	0.59%
Jan 06, 2025	4.009	4.009	4.009	4.009	0.44%
Jan 03, 2025	3.992	3.992	3.992	3.992	-0.05%
Jan 02, 2025	3.994	3.994	3.994	3.994	-1.27%
Dec 31, 2024	4.045	4.045	4.045	4.045	-1.58%
Dec 30, 2024	4.110	4.110	4.110	4.110	0.28%
Dec 27, 2024	4.098	4.098	4.098	4.098	-0.24%
Dec 26, 2024	4.108	4.108	4.108	4.108	0.05%
Dec 25, 2024	4.106	4.106	4.106	4.106	-0.37%

Highest: 4.125

Lowest: 3.971

Difference: 0.154

Average: 4.061

Change %: -0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Lar.	4.088	+0.030	+0.71%
	ARIETE PATRIMONIA.	7.616	+0.010	+0.17%