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Huaan Nasdaq 100 Etf Fdr Qdii A Usd Ex (040048)

Shanghai

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0.934 +0.013 +1.45%

13/02 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.48M

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Overview
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Holdings

040048 Historical Data

Get free historical data for 040048 fund. You'll find the end of day price of the Huaan Nasdaq 100 Etf Fdr Qdii A Usd Ex 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 13, 2025	0.934	0.934	0.934	0.934	1.45%
Feb 12, 2025	0.920	0.920	0.920	0.920	0.10%
Feb 11, 2025	0.919	0.919	0.919	0.919	-0.29%
Feb 10, 2025	0.922	0.922	0.922	0.922	1.24%
Feb 07, 2025	0.911	0.911	0.911	0.911	-1.33%
Feb 06, 2025	0.923	0.923	0.923	0.923	0.53%
Feb 05, 2025	0.918	0.918	0.918	0.918	2.47%
Jan 27, 2025	0.896	0.896	0.896	0.896	-2.97%
Jan 24, 2025	0.924	0.924	0.924	0.924	-0.57%
Jan 23, 2025	0.929	0.929	0.929	0.929	0.20%
Jan 22, 2025	0.927	0.927	0.927	0.927	1.32%
Jan 21, 2025	0.915	0.915	0.915	0.915	0.60%
Jan 20, 2025	0.909	0.909	0.909	0.909	0.00%
Jan 17, 2025	0.910	0.910	0.910	0.910	1.62%
Jan 16, 2025	0.895	0.895	0.895	0.895	-0.68%
Jan 15, 2025	0.901	0.901	0.901	0.901	-3.49%
Feb 13, 2025	0.934	0.934	0.934	0.934	1.45%
Feb 12, 2025	0.920	0.920	0.920	0.920	0.10%
Feb 11, 2025	0.919	0.919	0.919	0.919	-0.29%
Feb 10, 2025	0.922	0.922	0.922	0.922	1.24%
Feb 07, 2025	0.911	0.911	0.911	0.911	-1.33%
Feb 06, 2025	0.923	0.923	0.923	0.923	0.53%
Feb 05, 2025	0.918	0.918	0.918	0.918	2.47%
Jan 27, 2025	0.896	0.896	0.896	0.896	-2.97%
Jan 24, 2025	0.924	0.924	0.924	0.924	-0.57%
Jan 23, 2025	0.929	0.929	0.929	0.929	0.20%
Jan 22, 2025	0.927	0.927	0.927	0.927	1.32%
Jan 21, 2025	0.915	0.915	0.915	0.915	0.60%
Jan 20, 2025	0.909	0.909	0.909	0.909	0.00%
Jan 17, 2025	0.910	0.910	0.910	0.910	1.62%

Highest: 0.934

Lowest: 0.895

Difference: 0.039

Average: 0.917

Change %: 4.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn NASDAQ 100 .	0.934	+0.013	+1.45%
	KTAM US Growth Eq.	24.830	-0.001	-0.00%