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First Seafront Industry Reform 4.0 Alloc Fd (001103)

Shanghai

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1.861 +0.050 +2.59%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 450.08M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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001103 Historical Data

Get free historical data for 001103 fund. You'll find the end of day price of the First Seafront Industry Reform 4.0 Alloc Fd 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	1.861	1.861	1.861	1.861	2.59%
Mar 13, 2025	1.814	1.814	1.814	1.814	-1.73%
Mar 12, 2025	1.846	1.846	1.846	1.846	-0.49%
Mar 11, 2025	1.855	1.855	1.855	1.855	-0.38%
Mar 10, 2025	1.862	1.862	1.862	1.862	0.32%
Mar 07, 2025	1.856	1.856	1.856	1.856	-1.07%
Mar 06, 2025	1.876	1.876	1.876	1.876	2.23%
Mar 05, 2025	1.835	1.835	1.835	1.835	1.05%
Mar 04, 2025	1.816	1.816	1.816	1.816	0.78%
Mar 03, 2025	1.802	1.802	1.802	1.802	-0.50%
Feb 28, 2025	1.811	1.811	1.811	1.811	-4.18%
Feb 27, 2025	1.890	1.890	1.890	1.890	-1.72%
Feb 26, 2025	1.923	1.923	1.923	1.923	0.00%
Feb 25, 2025	1.923	1.923	1.923	1.923	0.05%
Feb 24, 2025	1.922	1.922	1.922	1.922	-0.10%
Feb 21, 2025	1.924	1.924	1.924	1.924	1.75%
Feb 20, 2025	1.891	1.891	1.891	1.891	0.48%
Feb 19, 2025	1.882	1.882	1.882	1.882	0.59%
Feb 18, 2025	1.871	1.871	1.871	1.871	-1.78%
Feb 17, 2025	1.905	1.905	1.905	1.905	0.42%

Highest: 1.924

Lowest: 1.802

Difference: 0.122

Average: 1.868

Change %: -1.898

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Industry Ref.	1.861	+0.050	+2.59%
MANULIFE TEDA Val.	3.067	+0.020	+0.77%
AB Municipal Inco.	10.27	-0.01	-0.10%
IDFC Money Manage.	39.300	+0.010	+0.03%
CITIPREVI INSTITU.	263.299	+0.020	+0.01%
Galaxy Restructur.	0.445	+0.011	+2.53%
Yinhua SZSE 100 I.	1.097	+0.030	+2.43%
Schroder Internat.	20.507	+0.400	+2.01%