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Huashang Stable Growth Bond Fund A (630009)

Shanghai

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1.860 -0.004 -0.21%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: China

Asset Class: Bond

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630009 Historical Data

Get free historical data for 630009 fund. You'll find the end of day price of the Huashang Stable Growth Bond 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 %
Nov 08, 2024	1.860	1.860	1.860	1.860	-0.21%
Nov 07, 2024	1.864	1.864	1.864	1.864	0.92%
Nov 06, 2024	1.847	1.847	1.847	1.847	0.22%
Nov 05, 2024	1.843	1.843	1.843	1.843	1.04%
Nov 04, 2024	1.824	1.824	1.824	1.824	0.50%
Nov 01, 2024	1.815	1.815	1.815	1.815	-0.71%
Oct 31, 2024	1.828	1.828	1.828	1.828	0.22%
Oct 30, 2024	1.824	1.824	1.824	1.824	-0.05%
Oct 29, 2024	1.825	1.825	1.825	1.825	-0.87%
Oct 28, 2024	1.841	1.841	1.841	1.841	0.44%
Oct 25, 2024	1.833	1.833	1.833	1.833	0.44%
Oct 24, 2024	1.825	1.825	1.825	1.825	-0.54%
Oct 23, 2024	1.835	1.835	1.835	1.835	-0.11%
Oct 22, 2024	1.837	1.837	1.837	1.837	-0.05%
Oct 21, 2024	1.838	1.838	1.838	1.838	0.60%
Oct 18, 2024	1.827	1.827	1.827	1.827	0.94%
Oct 17, 2024	1.810	1.810	1.810	1.810	-0.11%
Oct 16, 2024	1.812	1.812	1.812	1.812	0.00%
Oct 15, 2024	1.812	1.812	1.812	1.812	-0.66%
Oct 14, 2024	1.824	1.824	1.824	1.824	1.16%
Oct 11, 2024	1.803	1.803	1.803	1.803	-1.10%
Oct 10, 2024	1.823	1.823	1.823	1.823	-0.49%

Highest: 1.864

Lowest: 1.803

Difference: 0.061

Average: 1.830

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Stable G.	1.860	-0.004	-0.21%