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Huaan Anxin Consm&service Sector Fund A (519002)

Shanghai

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4.595 +0.090 +1.95%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

ISIN: CNE0999004K6

Asset Class: Equity

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519002 Historical Data

Get free historical data for 519002 fund. You'll find the end of day price of the Huaan Anxin Consm&service Sector 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 %
Mar 14, 2025	4.595	4.595	4.595	4.595	1.95%
Mar 13, 2025	4.507	4.507	4.507	4.507	-0.27%
Mar 12, 2025	4.519	4.519	4.519	4.519	-0.33%
Mar 11, 2025	4.534	4.534	4.534	4.534	0.35%
Mar 10, 2025	4.518	4.518	4.518	4.518	-0.48%
Mar 07, 2025	4.540	4.540	4.540	4.540	-0.44%
Mar 06, 2025	4.560	4.560	4.560	4.560	0.64%
Mar 05, 2025	4.531	4.531	4.531	4.531	0.18%
Mar 04, 2025	4.523	4.523	4.523	4.523	-0.04%
Mar 03, 2025	4.525	4.525	4.525	4.525	0.27%
Feb 28, 2025	4.513	4.513	4.513	4.513	-1.29%
Feb 27, 2025	4.572	4.572	4.572	4.572	0.79%
Feb 26, 2025	4.536	4.536	4.536	4.536	0.29%
Feb 25, 2025	4.523	4.523	4.523	4.523	-1.42%
Feb 24, 2025	4.588	4.588	4.588	4.588	-0.71%
Feb 21, 2025	4.621	4.621	4.621	4.621	1.34%
Feb 20, 2025	4.560	4.560	4.560	4.560	-0.18%
Feb 19, 2025	4.568	4.568	4.568	4.568	0.15%
Feb 18, 2025	4.561	4.561	4.561	4.561	-0.72%
Feb 17, 2025	4.594	4.594	4.594	4.594	0.22%

Highest: 4.621

Lowest: 4.507

Difference: 0.114

Average: 4.549

Change %: 0.240

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