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First Seafront Shs Agri Sel Them Alloc(lof) A (164403)

Shanghai

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0.995 -0.005 -0.49%

00:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

ISIN: CNE100003CR9

Asset Class: Other

Morningstar Rating:
Total Assets: 748.07M

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164403 Historical Data

Get free historical data for 164403 fund. You'll find the end of day price of the First Seafront Shs Agri Sel Them Alloc(lof) 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 22, 2025	0.995	0.995	0.995	0.995	-0.49%
Jan 21, 2025	1.000	1.000	1.000	1.000	-0.52%
Jan 20, 2025	1.005	1.005	1.005	1.005	0.00%
Jan 17, 2025	1.005	1.005	1.005	1.005	0.76%
Jan 16, 2025	0.998	0.998	0.998	0.998	-0.11%
Jan 15, 2025	0.999	0.999	0.999	0.999	-0.56%
Jan 14, 2025	1.004	1.004	1.004	1.004	2.65%
Jan 13, 2025	0.979	0.979	0.979	0.979	0.68%
Jan 10, 2025	0.972	0.972	0.972	0.972	-2.71%
Jan 09, 2025	0.999	0.999	0.999	0.999	0.23%
Jan 08, 2025	0.997	0.997	0.997	0.997	-1.11%
Jan 07, 2025	1.008	1.008	1.008	1.008	0.28%
Jan 06, 2025	1.005	1.005	1.005	1.005	0.30%
Jan 03, 2025	1.002	1.002	1.002	1.002	-3.07%
Jan 02, 2025	1.034	1.034	1.034	1.034	-3.02%
Jan 01, 2025	1.066	1.066	1.066	1.066	0.74%
Dec 31, 2024	1.058	1.058	1.058	1.058	-2.11%
Dec 30, 2024	1.081	1.081	1.081	1.081	0.00%
Dec 27, 2024	1.081	1.081	1.081	1.081	1.29%
Dec 26, 2024	1.067	1.067	1.067	1.067	0.09%
Dec 25, 2024	1.066	1.066	1.066	1.066	-0.56%
Dec 24, 2024	1.072	1.072	1.072	1.072	1.42%
Dec 23, 2024	1.057	1.057	1.057	1.057	-2.61%

Highest: 1.081

Lowest: 0.972

Difference: 0.109

Average: 1.024

Change %: -8.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Agri Sel.	0.995	-0.005	-0.49%