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First Seafront Shs Core Resources Fd C (003305)

Shanghai

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2.965 +0.090 +3.13%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 426.79M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

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003305 Historical Data

Get free historical data for 003305 fund. You'll find the end of day price of the First Seafront Shs Core Resources Fd C 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 19, 2025	2.965	2.965	2.965	2.965	3.13%
Feb 18, 2025	2.875	2.875	2.875	2.875	-1.10%
Feb 17, 2025	2.907	2.907	2.907	2.907	-1.19%
Feb 14, 2025	2.942	2.942	2.942	2.942	0.00%
Feb 13, 2025	2.942	2.942	2.942	2.942	-1.31%
Feb 12, 2025	2.981	2.981	2.981	2.981	-0.60%
Feb 11, 2025	2.999	2.999	2.999	2.999	-0.10%
Feb 10, 2025	3.002	3.002	3.002	3.002	0.27%
Feb 07, 2025	2.994	2.994	2.994	2.994	0.17%
Feb 06, 2025	2.989	2.989	2.989	2.989	3.21%
Feb 05, 2025	2.896	2.896	2.896	2.896	3.10%
Jan 27, 2025	2.809	2.809	2.809	2.809	-1.92%
Jan 24, 2025	2.864	2.864	2.864	2.864	-3.41%
Feb 19, 2025	2.965	2.965	2.965	2.965	3.13%
Feb 18, 2025	2.875	2.875	2.875	2.875	-1.10%
Feb 17, 2025	2.907	2.907	2.907	2.907	-1.19%
Feb 14, 2025	2.942	2.942	2.942	2.942	0.00%
Feb 13, 2025	2.942	2.942	2.942	2.942	-1.31%
Feb 12, 2025	2.981	2.981	2.981	2.981	-0.60%
Feb 11, 2025	2.999	2.999	2.999	2.999	-0.10%
Feb 10, 2025	3.002	3.002	3.002	3.002	0.27%
Feb 07, 2025	2.994	2.994	2.994	2.994	0.17%
Feb 06, 2025	2.989	2.989	2.989	2.989	3.21%
Feb 05, 2025	2.896	2.896	2.896	2.896	3.10%
Jan 27, 2025	2.809	2.809	2.809	2.809	-1.92%
Jan 24, 2025	2.864	2.864	2.864	2.864	1.70%
Jan 23, 2025	2.816	2.816	2.816	2.816	-0.32%
Jan 22, 2025	2.825	2.825	2.825	2.825	0.50%
Jan 21, 2025	2.811	2.811	2.811	2.811	-0.99%
Jan 20, 2025	2.839	2.839	2.839	2.839	-1.29%

Highest: 3.002

Lowest: 2.809

Difference: 0.193

Average: 2.921

Change %: 3.095

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	2.965	+0.090	+3.13%
ChangAn Xinyi Enh.	1.415	-0.000	-0.02%
China Southern Fi.	100.000	0.000	0%