GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF) (SHA:501303)
China · Delayed Price · Currency is CNY 1.046
-0.006 (-0.57%)
At close: Apr 30, 2026
SHA:501303 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | -0.57% | 397,838 |
| Apr 29, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | 1.15% | 125,774 |
| Apr 28, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.86% | 85,065 |
| Apr 27, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -0.19% | 8,500 |
| Apr 24, 2026 | 1.04 | 1.06 | 1.04 | 1.05 | 1.05 | 0.19% | 55,700 |
| Apr 23, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -1.13% | 33,600 |
| Apr 22, 2026 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | -0.56% | 63,600 |
| Apr 21, 2026 | 1.06 | 1.07 | 1.06 | 1.07 | 1.07 | 0.28% | 189,316 |
| Apr 20, 2026 | 1.06 | 1.07 | 1.06 | 1.06 | 1.06 | 0.47% | 146,582 |
| Apr 17, 2026 | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 | -1.12% | 271,480 |
| Apr 16, 2026 | 1.06 | 1.09 | 1.06 | 1.07 | 1.07 | 1.52% | 1,103,088 |
| Apr 15, 2026 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 0.19% | 224,009 |
| Apr 14, 2026 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 0.96% | 667,302 |
| Apr 13, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.67% | 211,862 |
| Apr 10, 2026 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 0.77% | 619,800 |
| Apr 9, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.95% | 762,600 |
| Apr 8, 2026 | 1.04 | 1.05 | 1.03 | 1.05 | 1.05 | 3.65% | 4,025,582 |
| Apr 7, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | - | 1,615,330 |
| Apr 3, 2026 | 1.06 | 1.07 | 1.01 | 1.02 | 1.02 | -3.15% | 3,661,582 |
| Apr 2, 2026 | 1.04 | 1.08 | 1.03 | 1.05 | 1.05 | 0.77% | 12,466,580 |
| Apr 1, 2026 | 1.03 | 1.04 | 1.02 | 1.04 | 1.04 | 3.07% | 296,009 |
| Mar 31, 2026 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | -0.39% | 86,609 |
| Mar 30, 2026 | 1.02 | 1.02 | 1.00 | 1.01 | 1.01 | -1.36% | 144,765 |
| Mar 27, 2026 | 1.01 | 1.03 | 1.01 | 1.03 | 1.03 | 1.18% | 92,953 |
| Mar 26, 2026 | 1.03 | 1.04 | 1.02 | 1.02 | 1.02 | -1.46% | 32,400 |
| Mar 25, 2026 | 1.03 | 1.04 | 1.02 | 1.03 | 1.03 | 0.59% | 81,981 |
| Mar 24, 2026 | 1.00 | 1.02 | 1.00 | 1.02 | 1.02 | 2.91% | 215,965 |
| Mar 23, 2026 | 1.03 | 1.03 | 0.99 | 1.00 | 1.00 | -3.40% | 111,365 |
| Mar 20, 2026 | 1.05 | 1.05 | 1.03 | 1.03 | 1.03 | -1.25% | 30,297 |
| Mar 19, 2026 | 1.06 | 1.06 | 1.04 | 1.04 | 1.04 | -2.61% | 84,900 |
| Mar 18, 2026 | 1.07 | 1.07 | 1.06 | 1.07 | 1.07 | -0.09% | 171,700 |
| Mar 17, 2026 | 1.07 | 1.09 | 1.07 | 1.07 | 1.07 | 0.47% | 238,510 |
| Mar 16, 2026 | 1.07 | 1.07 | 1.05 | 1.07 | 1.07 | 0.09% | 137,600 |
| Mar 13, 2026 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | -1.11% | 165,200 |
| Mar 12, 2026 | 1.08 | 1.08 | 1.07 | 1.08 | 1.08 | -1.10% | 39,500 |
| Mar 11, 2026 | 1.09 | 1.09 | 1.08 | 1.09 | 1.09 | 0.37% | 133,314 |
| Mar 10, 2026 | 1.08 | 1.09 | 1.08 | 1.09 | 1.09 | 1.97% | 103,500 |
| Mar 9, 2026 | 1.05 | 1.09 | 1.05 | 1.07 | 1.07 | -1.84% | 243,300 |
| Mar 6, 2026 | 1.08 | 1.09 | 1.08 | 1.09 | 1.09 | 0.74% | 148,100 |
| Mar 5, 2026 | 1.08 | 1.10 | 1.07 | 1.08 | 1.08 | 0.94% | 175,855 |
| Mar 4, 2026 | 1.09 | 1.09 | 1.07 | 1.07 | 1.07 | -2.29% | 166,155 |
| Mar 3, 2026 | 1.12 | 1.12 | 1.09 | 1.09 | 1.09 | -2.50% | 242,466 |
| Mar 2, 2026 | 1.13 | 1.14 | 1.11 | 1.12 | 1.12 | -1.41% | 145,755 |
| Feb 27, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | -0.26% | 19,100 |
| Feb 26, 2026 | 1.16 | 1.16 | 1.14 | 1.14 | 1.14 | -0.96% | 155,000 |
| Feb 25, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 0.26% | 145,320 |
| Feb 24, 2026 | 1.15 | 1.15 | 1.13 | 1.15 | 1.15 | 0.88% | 578,311 |
| Feb 13, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | -0.87% | 498,831 |
| Feb 12, 2026 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | -0.17% | 159,000 |
| Feb 11, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.79% | 362,600 |