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Hsbc Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R)

Shanghai

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0.510 -0.002 -0.41%

31/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 137.47M

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P0001MK9R Historical Data

Get free historical data for 0P0001MK9R fund. You'll find the end of day price of the Hsbc Jintrust Med Hlth Pioneer Alloc 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 %
Oct 31, 2024	0.510	0.510	0.510	0.510	-0.41%
Oct 30, 2024	0.512	0.512	0.512	0.512	-2.99%
Oct 29, 2024	0.528	0.528	0.528	0.528	-3.14%
Oct 28, 2024	0.545	0.545	0.545	0.545	-0.16%
Oct 25, 2024	0.546	0.546	0.546	0.546	1.79%
Oct 24, 2024	0.536	0.536	0.536	0.536	-0.78%
Oct 23, 2024	0.540	0.540	0.540	0.540	0.00%
Oct 22, 2024	0.540	0.540	0.540	0.540	0.00%
Oct 21, 2024	0.540	0.540	0.540	0.540	-1.10%
Oct 18, 2024	0.546	0.546	0.546	0.546	5.12%
Oct 17, 2024	0.520	0.520	0.520	0.520	0.80%
Oct 16, 2024	0.516	0.516	0.516	0.516	1.14%
Oct 31, 2024	0.510	0.510	0.510	0.510	-0.41%
Oct 30, 2024	0.512	0.512	0.512	0.512	-2.99%
Oct 29, 2024	0.528	0.528	0.528	0.528	-3.14%
Oct 28, 2024	0.545	0.545	0.545	0.545	-0.16%
Oct 25, 2024	0.546	0.546	0.546	0.546	1.79%
Oct 24, 2024	0.536	0.536	0.536	0.536	-0.78%
Oct 23, 2024	0.540	0.540	0.540	0.540	0.00%
Oct 22, 2024	0.540	0.540	0.540	0.540	0.00%
Oct 21, 2024	0.540	0.540	0.540	0.540	-1.10%
Oct 18, 2024	0.546	0.546	0.546	0.546	5.12%
Oct 17, 2024	0.520	0.520	0.520	0.520	0.80%
Oct 16, 2024	0.516	0.516	0.516	0.516	-0.92%
Oct 15, 2024	0.520	0.520	0.520	0.520	-1.90%
Oct 14, 2024	0.530	0.530	0.530	0.530	0.00%
Oct 11, 2024	0.530	0.530	0.530	0.530	-3.56%
Oct 10, 2024	0.550	0.550	0.550	0.550	-0.16%
Oct 09, 2024	0.551	0.551	0.551	0.551	-6.50%
Oct 08, 2024	0.589	0.589	0.589	0.589	6.28%

Highest: 0.589

Lowest: 0.510

Difference: 0.080

Average: 0.534

Change %: -8.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Med.	0.510	-0.002	-0.41%