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Zhong Ou China New Trend Hybrid Fd(lof)a (166001)

Shanghai

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1.069 -0.005 -0.47%

15/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001QS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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166001 Historical Data

Get free historical data for 166001 fund. You'll find the end of day price of the Zhong Ou China New Trend Hybrid Fd(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 %
Apr 15, 2025	1.069	1.058	1.069	1.058	-0.47%
Apr 14, 2025	1.074	1.074	1.074	1.074	0.33%
Apr 11, 2025	1.070	1.060	1.070	1.060	0.97%
Apr 10, 2025	1.060	1.052	1.060	1.052	1.67%
Apr 09, 2025	1.043	1.037	1.043	1.037	1.12%
Apr 08, 2025	1.031	1.031	1.031	1.031	0.12%
Apr 07, 2025	1.030	1.050	1.050	1.030	-7.48%
Apr 04, 2025	1.113	1.113	1.113	1.113	-0.15%
Apr 03, 2025	1.115	1.113	1.115	1.113	-1.12%
Apr 02, 2025	1.127	1.124	1.127	1.124	-0.08%
Apr 01, 2025	1.128	1.120	1.128	1.120	0.13%
Mar 31, 2025	1.127	1.118	1.127	1.118	-0.63%
Mar 28, 2025	1.134	1.134	1.134	1.134	-0.43%
Mar 27, 2025	1.139	1.139	1.139	1.139	0.58%
Mar 26, 2025	1.132	1.132	1.132	1.132	0.00%
Mar 25, 2025	1.132	1.132	1.132	1.132	-0.64%
Mar 24, 2025	1.139	1.139	1.139	1.139	0.76%
Mar 21, 2025	1.130	1.130	1.130	1.130	-1.68%
Mar 20, 2025	1.150	1.141	1.150	1.141	-0.75%
Mar 19, 2025	1.158	1.158	1.158	1.158	-0.53%
Mar 18, 2025	1.165	1.165	1.165	1.165	0.11%
Mar 17, 2025	1.163	1.163	1.163	1.163	-0.18%

Highest: 1.165

Lowest: 1.030

Difference: 0.135

Average: 1.110

Change %: -8.306

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