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Tianhong Vietnam Market Eq(qdii) A (008763)

Shanghai

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1.444 +0.010 +0.47%

15/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.11B

Type: Fund

Market: China

Issuer: 天弘基金管理有限公司

Asset Class: Equity

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008763 Historical Data

Get free historical data for 008763 fund. You'll find the end of day price of the Tianhong Vietnam Market Eq(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.

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Date	Price	Open	High	Low	Change %
Jan 15, 2025	1.444	1.444	1.444	1.444	0.47%
Jan 14, 2025	1.437	1.437	1.437	1.437	-0.90%
Jan 13, 2025	1.450	1.450	1.450	1.450	0.52%
Jan 10, 2025	1.443	1.443	1.443	1.443	-1.42%
Jan 09, 2025	1.464	1.464	1.464	1.464	-0.87%
Jan 08, 2025	1.476	1.476	1.476	1.476	-0.06%
Jan 07, 2025	1.477	1.477	1.477	1.477	-0.05%
Jan 06, 2025	1.478	1.478	1.478	1.478	-0.47%
Jan 03, 2025	1.485	1.485	1.485	1.485	-1.62%
Jan 02, 2025	1.510	1.510	1.510	1.510	0.07%
Dec 31, 2024	1.508	1.508	1.508	1.508	-0.82%
Dec 30, 2024	1.521	1.521	1.521	1.521	0.23%
Dec 27, 2024	1.517	1.517	1.517	1.517	0.38%
Dec 26, 2024	1.512	1.512	1.512	1.512	0.17%
Dec 25, 2024	1.509	1.509	1.509	1.509	1.68%
Dec 24, 2024	1.484	1.484	1.484	1.484	-0.10%
Dec 23, 2024	1.486	1.486	1.486	1.486	0.22%
Dec 20, 2024	1.482	1.482	1.482	1.482	0.16%
Dec 19, 2024	1.480	1.480	1.480	1.480	-0.70%
Dec 18, 2024	1.490	1.490	1.490	1.490	0.19%
Dec 17, 2024	1.487	1.487	1.487	1.487	-0.38%
Dec 16, 2024	1.493	1.493	1.493	1.493	0.13%

Highest: 1.521

Lowest: 1.437

Difference: 0.084

Average: 1.483

Change %: -3.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Vietnam .	1.444	+0.010	+0.47%