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Hsbc Jintrust New Engine Multi-asset A (000965)

Shanghai

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1.649 +0.003 +0.19%

11/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

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000965 Historical Data

Get free historical data for 000965 fund. You'll find the end of day price of the Hsbc Jintrust New Engine Multi-asset 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 %
Feb 11, 2025	1.649	1.649	1.649	1.649	0.19%
Feb 10, 2025	1.646	1.646	1.646	1.646	0.15%
Feb 07, 2025	1.644	1.644	1.644	1.644	1.71%
Feb 06, 2025	1.616	1.616	1.616	1.616	0.43%
Feb 05, 2025	1.609	1.609	1.609	1.609	-1.25%
Jan 27, 2025	1.630	1.630	1.630	1.630	0.63%
Jan 24, 2025	1.620	1.620	1.620	1.620	0.70%
Jan 23, 2025	1.608	1.608	1.608	1.608	-0.41%
Jan 22, 2025	1.615	1.615	1.615	1.615	-0.76%
Jan 21, 2025	1.627	1.627	1.627	1.627	-0.42%
Jan 20, 2025	1.634	1.634	1.634	1.634	0.43%
Jan 17, 2025	1.627	1.627	1.627	1.627	0.52%
Jan 16, 2025	1.619	1.619	1.619	1.619	1.12%
Jan 15, 2025	1.601	1.601	1.601	1.601	-2.95%
Feb 11, 2025	1.649	1.649	1.649	1.649	0.19%
Feb 10, 2025	1.646	1.646	1.646	1.646	0.15%
Feb 07, 2025	1.644	1.644	1.644	1.644	1.71%
Feb 06, 2025	1.616	1.616	1.616	1.616	0.43%
Feb 05, 2025	1.609	1.609	1.609	1.609	-1.25%
Jan 27, 2025	1.630	1.630	1.630	1.630	0.63%
Jan 24, 2025	1.620	1.620	1.620	1.620	0.70%
Jan 23, 2025	1.608	1.608	1.608	1.608	-0.41%
Jan 22, 2025	1.615	1.615	1.615	1.615	-0.76%
Jan 21, 2025	1.627	1.627	1.627	1.627	-0.42%
Jan 20, 2025	1.634	1.634	1.634	1.634	0.43%
Jan 17, 2025	1.627	1.627	1.627	1.627	0.52%
Jan 16, 2025	1.619	1.619	1.619	1.619	1.12%
Jan 15, 2025	1.601	1.601	1.601	1.601	-0.89%
Jan 14, 2025	1.615	1.615	1.615	1.615	2.36%
Jan 13, 2025	1.578	1.578	1.578	1.578	0.31%

Highest: 1.649

Lowest: 1.578

Difference: 0.072

Average: 1.623

Change %: 4.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust New.	1.649	+0.003	+0.19%