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Huaan S&p Global Oil Index Lof Qdii A (160416)

Shanghai

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1.669 +0.010 +0.91%

12/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 343.14M

Type: Fund

Market: China

Issuer: 华安基金管理有限公司

ISIN: CNE100001GT0

Asset Class: Equity

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160416 Historical Data

Get free historical data for 160416 fund. You'll find the end of day price of the Huaan S&p Global Oil Index Lof Qdii 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	1.669	1.669	1.669	1.669	0.91%
Nov 11, 2024	1.654	1.654	1.654	1.654	-1.44%
Nov 08, 2024	1.678	1.655	1.655	1.655	-0.19%
Nov 07, 2024	1.681	1.647	1.647	1.647	0.66%
Nov 06, 2024	1.670	1.633	1.633	1.633	2.28%
Nov 05, 2024	1.633	1.629	1.629	1.629	0.22%
Nov 04, 2024	1.629	1.627	1.627	1.627	1.04%
Nov 01, 2024	1.612	1.632	1.632	1.632	-0.54%
Oct 31, 2024	1.621	1.623	1.623	1.623	0.04%
Oct 30, 2024	1.620	1.625	1.625	1.625	0.19%
Oct 29, 2024	1.617	1.631	1.631	1.617	-1.04%
Oct 28, 2024	1.634	1.633	1.633	1.633	-0.80%
Oct 25, 2024	1.648	1.641	1.648	1.641	-0.05%
Oct 24, 2024	1.648	1.646	1.646	1.646	0.08%
Oct 23, 2024	1.647	1.655	1.655	1.655	-0.59%
Oct 22, 2024	1.657	1.651	1.651	1.651	0.15%
Oct 21, 2024	1.654	1.647	1.647	1.647	-0.31%
Oct 18, 2024	1.660	1.657	1.657	1.657	-0.31%
Oct 17, 2024	1.665	1.651	1.651	1.651	0.34%
Oct 16, 2024	1.659	1.645	1.645	1.645	0.86%
Oct 15, 2024	1.645	1.656	1.656	1.656	-2.58%
Oct 14, 2024	1.688	1.676	1.676	1.676	-0.23%

Highest: 1.676

Lowest: 1.617

Difference: 0.059

Average: 1.650

Change %: -1.377

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