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Huashang New Trend Selected Mix (166301)

Shanghai

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9.968 +0.080 +0.82%

03/03 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.2B

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166301 Historical Data

Get free historical data for 166301 fund. You'll find the end of day price of the Huashang New Trend Selected Mix 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 %
Mar 03, 2025	9.968	9.968	9.968	9.968	0.82%
Feb 28, 2025	9.887	9.887	9.887	9.887	-2.41%
Feb 27, 2025	10.131	10.131	10.131	10.131	-0.41%
Feb 26, 2025	10.173	10.173	10.173	10.173	0.66%
Feb 25, 2025	10.106	10.106	10.106	10.106	-0.64%
Feb 24, 2025	10.171	10.171	10.171	10.171	0.22%
Feb 21, 2025	10.149	10.149	10.149	10.149	1.22%
Feb 20, 2025	10.027	10.027	10.027	10.027	0.75%
Feb 19, 2025	9.952	9.952	9.952	9.952	1.63%
Feb 18, 2025	9.792	9.792	9.792	9.792	-1.28%
Feb 17, 2025	9.919	9.919	9.919	9.919	-0.68%
Feb 14, 2025	9.987	9.987	9.987	9.987	1.08%
Feb 13, 2025	9.880	9.880	9.880	9.880	-0.85%
Feb 12, 2025	9.965	9.965	9.965	9.965	0.48%
Feb 11, 2025	9.917	9.917	9.917	9.917	-0.30%
Feb 10, 2025	9.947	9.947	9.947	9.947	0.97%
Feb 07, 2025	9.851	9.851	9.851	9.851	1.34%
Feb 06, 2025	9.721	9.721	9.721	9.721	1.54%
Feb 05, 2025	9.574	9.574	9.574	9.574	-0.18%

Highest: 10.173

Lowest: 9.574

Difference: 0.599

Average: 9.954

Change %: 3.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang New Tren.	9.968	+0.080	+0.82%