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Huatai-pb Csi 300 Etf Fdr Fund A (460300)

Shanghai

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0.965 +0.009 +0.89%

12/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

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460300 Historical Data

Get free historical data for 460300 fund. You'll find the end of day price of the Huatai-pb Csi 300 Etf Fdr 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 %
Feb 12, 2025	0.965	0.965	0.965	0.965	0.89%
Feb 11, 2025	0.957	0.957	0.957	0.957	-0.44%
Feb 10, 2025	0.961	0.961	0.961	0.961	0.21%
Feb 07, 2025	0.959	0.959	0.959	0.959	1.22%
Feb 06, 2025	0.947	0.947	0.947	0.947	1.19%
Feb 05, 2025	0.936	0.936	0.936	0.936	-0.55%
Jan 27, 2025	0.942	0.942	0.942	0.942	-0.38%
Jan 24, 2025	0.945	0.945	0.945	0.945	0.78%
Jan 23, 2025	0.938	0.938	0.938	0.938	0.21%
Jan 22, 2025	0.936	0.936	0.936	0.936	-0.88%
Jan 21, 2025	0.944	0.944	0.944	0.944	0.07%
Jan 20, 2025	0.943	0.943	0.943	0.943	0.44%
Jan 17, 2025	0.939	0.939	0.939	0.939	-2.69%
Feb 12, 2025	0.965	0.965	0.965	0.965	0.89%
Feb 11, 2025	0.957	0.957	0.957	0.957	-0.44%
Feb 10, 2025	0.961	0.961	0.961	0.961	0.21%
Feb 07, 2025	0.959	0.959	0.959	0.959	1.22%
Feb 06, 2025	0.947	0.947	0.947	0.947	1.19%
Feb 05, 2025	0.936	0.936	0.936	0.936	-0.55%
Jan 27, 2025	0.942	0.942	0.942	0.942	-0.38%
Jan 24, 2025	0.945	0.945	0.945	0.945	0.78%
Jan 23, 2025	0.938	0.938	0.938	0.938	0.21%
Jan 22, 2025	0.936	0.936	0.936	0.936	-0.88%
Jan 21, 2025	0.944	0.944	0.944	0.944	0.07%
Jan 20, 2025	0.943	0.943	0.943	0.943	0.44%
Jan 17, 2025	0.939	0.939	0.939	0.939	0.30%
Jan 16, 2025	0.937	0.937	0.937	0.937	0.10%
Jan 15, 2025	0.936	0.936	0.936	0.936	-0.59%
Jan 14, 2025	0.941	0.941	0.941	0.941	2.47%
Jan 13, 2025	0.919	0.919	0.919	0.919	-0.26%

Highest: 0.965

Lowest: 0.919

Difference: 0.047

Average: 0.945

Change %: 4.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PineBridge.	0.965	+0.009	+0.89%