Stock listing

Shenzhen:160416 Huaan S&P Global Oil Index Securities Investment Fund Mutual Fund

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Share price · SZSE:160416

¥2.31 CNY -0.02 (-0.8%)

Close on Oct 23, 2026

Past year +34.6% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
¥2.30 – ¥2.33 CNYOct 23, 2026
Volume
5.59M sharesOct 23, 2026
52-week range
¥1.69 – ¥3.12 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Huaan S&P Global Oil Index Securities Investment Fund logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:160416 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥2.305-0.019-0.8%¥2.296¥2.325¥2.2965,592,968
¥2.324+0.018+0.8%¥2.301¥2.327¥2.3015,789,315
¥2.306-0.003-0.1%¥2.301¥2.31¥2.3012,366,050
¥2.309+0.018+0.8%¥2.296¥2.314¥2.2964,165,414
¥2.291+0.034+1.5%¥2.28¥2.30¥2.287,388,434
¥2.2570.000.0%¥2.229¥2.278¥2.2292,247,860
¥2.257-0.023-1.0%¥2.257¥2.257¥2.2572,247,860
¥2.28+0.024+1.1%¥2.28¥2.28¥2.280
¥2.256+0.019+0.8%¥2.256¥2.256¥2.2560
¥2.237+0.022+1.0%¥2.237¥2.237¥2.2370
¥2.215+0.004+0.2%¥2.215¥2.215¥2.2150
¥2.211+0.069+3.2%¥2.211¥2.211¥2.2110
¥2.142-0.02-0.9%¥2.142¥2.142¥2.1420
¥2.162-0.01-0.5%¥2.162¥2.162¥2.1620
¥2.172+0.004+0.2%¥2.172¥2.172¥2.1720
¥2.168+0.026+1.2%¥2.168¥2.168¥2.1680
¥2.142-0.032-1.5%¥2.142¥2.142¥2.1420
¥2.174-0.018-0.8%¥2.174¥2.174¥2.1740
¥2.192-0.011-0.5%¥2.192¥2.192¥2.1920
¥2.2030.000.0%¥2.203¥2.203¥2.2030
¥2.203-0.058-2.6%¥2.203¥2.203¥2.2030
¥2.261+0.03+1.3%¥2.261¥2.261¥2.2610
¥2.231-0.024-1.1%¥2.231¥2.231¥2.2310
¥2.255+0.03+1.3%¥2.255¥2.255¥2.2550
¥2.225-0.015-0.7%¥2.225¥2.225¥2.2250
¥2.24+0.011+0.5%¥2.24¥2.24¥2.240
¥2.229+0.004+0.2%¥2.229¥2.229¥2.2290
¥2.225+0.011+0.5%¥2.225¥2.225¥2.2250
¥2.214-0.003-0.1%¥2.214¥2.214¥2.2140
¥2.217-0.009-0.4%¥2.217¥2.217¥2.2170
¥2.226-0.007-0.3%¥2.226¥2.226¥2.2260
¥2.233+0.041+1.9%¥2.233¥2.233¥2.2330
¥2.192+0.012+0.6%¥2.192¥2.192¥2.1920
¥2.18+0.033+1.5%¥2.18¥2.18¥2.180
¥2.147+0.0010.0%¥2.147¥2.147¥2.1470
¥2.146+0.008+0.4%¥2.146¥2.146¥2.1460
¥2.138-0.038-1.7%¥2.138¥2.138¥2.1380
¥2.176-0.014-0.6%¥2.176¥2.176¥2.1760
¥2.19-0.012-0.5%¥2.19¥2.19¥2.190
¥2.202+0.011+0.5%¥2.202¥2.202¥2.2020
¥2.191-0.004-0.2%¥2.191¥2.191¥2.1910
¥2.195+0.022+1.0%¥2.195¥2.195¥2.1950
¥2.173+0.032+1.5%¥2.173¥2.173¥2.1730
¥2.141+0.017+0.8%¥2.141¥2.141¥2.1410
¥2.124-0.0010.0%¥2.124¥2.124¥2.1240
¥2.125+0.005+0.2%¥2.125¥2.125¥2.1250
¥2.12+0.014+0.7%¥2.12¥2.12¥2.120
¥2.106+0.05+2.4%¥2.106¥2.106¥2.1060
¥2.056-0.009-0.4%¥2.056¥2.056¥2.0560
¥2.065+0.015+0.7%¥2.065¥2.065¥2.0650
¥2.05-0.025-1.2%¥2.05¥2.05¥2.050
¥2.075-0.023-1.1%¥2.075¥2.075¥2.0750
¥2.098+0.017+0.8%¥2.098¥2.098¥2.0980
¥2.081-0.013-0.6%¥2.081¥2.081¥2.0810
¥2.094-0.008-0.4%¥2.094¥2.094¥2.0940
¥2.102+0.033+1.6%¥2.102¥2.102¥2.1020
¥2.069+0.009+0.4%¥2.069¥2.069¥2.0690
¥2.06-0.005-0.2%¥2.06¥2.06¥2.060
¥2.065-0.069-3.2%¥2.065¥2.065¥2.0650
¥2.134+0.013+0.6%¥2.134¥2.134¥2.1340
¥2.121+0.025+1.2%¥2.121¥2.121¥2.1210
Ticker
Shenzhen:160416
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Huaan S&P Global Oil Index Securities Investment Fund on 6ix

What it is
Mutual fund

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