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Dacheng Abslt Ret Mix C (001792)

Shanghai

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0.737 +0.001 +0.19%

18/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 12.38M

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001792 Historical Data

Get free historical data for 001792 fund. You'll find the end of day price of the Dacheng Abslt Ret Mix C 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 18, 2025	0.737	0.737	0.737	0.737	0.19%
Feb 17, 2025	0.736	0.736	0.736	0.736	0.08%
Feb 14, 2025	0.735	0.735	0.735	0.735	0.16%
Feb 13, 2025	0.734	0.734	0.734	0.734	0.00%
Feb 12, 2025	0.734	0.734	0.734	0.734	0.00%
Feb 11, 2025	0.734	0.734	0.734	0.734	0.00%
Feb 10, 2025	0.733	0.733	0.733	0.733	-0.24%
Feb 07, 2025	0.735	0.735	0.735	0.735	0.23%
Feb 06, 2025	0.733	0.733	0.733	0.733	0.00%
Feb 05, 2025	0.733	0.733	0.733	0.733	-0.29%
Jan 27, 2025	0.735	0.735	0.735	0.735	0.31%
Jan 24, 2025	0.733	0.733	0.733	0.733	0.00%
Jan 23, 2025	0.733	0.733	0.733	0.733	0.11%
Jan 22, 2025	0.732	0.732	0.732	0.732	-0.64%
Feb 18, 2025	0.737	0.737	0.737	0.737	0.19%
Feb 17, 2025	0.736	0.736	0.736	0.736	0.08%
Feb 14, 2025	0.735	0.735	0.735	0.735	0.16%
Feb 13, 2025	0.734	0.734	0.734	0.734	0.00%
Feb 12, 2025	0.734	0.734	0.734	0.734	0.00%
Feb 11, 2025	0.734	0.734	0.734	0.734	0.00%
Feb 10, 2025	0.733	0.733	0.733	0.733	-0.24%
Feb 07, 2025	0.735	0.735	0.735	0.735	0.23%
Feb 06, 2025	0.733	0.733	0.733	0.733	0.00%
Feb 05, 2025	0.733	0.733	0.733	0.733	-0.29%
Jan 27, 2025	0.735	0.735	0.735	0.735	0.31%
Jan 24, 2025	0.733	0.733	0.733	0.733	0.00%
Jan 23, 2025	0.733	0.733	0.733	0.733	0.11%
Jan 22, 2025	0.732	0.732	0.732	0.732	-0.10%
Jan 21, 2025	0.733	0.733	0.733	0.733	-0.07%
Jan 20, 2025	0.734	0.734	0.734	0.734	0.23%

Highest: 0.737

Lowest: 0.732

Difference: 0.005

Average: 0.734

Change %: 0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Abslt Ret.	0.737	+0.001	+0.19%