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Zhonghai Shs Value Selected Mix A (002214)

Shanghai

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0.980 +0.016 +1.66%

18/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 35.4M

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002214 Historical Data

Get free historical data for 002214 fund. You'll find the end of day price of the Zhonghai Shs Value Selected Mix 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 %
Feb 18, 2025	0.980	0.980	0.980	0.980	1.66%
Feb 17, 2025	0.964	0.964	0.964	0.964	-0.10%
Feb 14, 2025	0.965	0.965	0.965	0.965	4.32%
Feb 13, 2025	0.925	0.925	0.925	0.925	-2.12%
Feb 12, 2025	0.945	0.945	0.945	0.945	3.05%
Feb 11, 2025	0.917	0.917	0.917	0.917	-2.03%
Feb 10, 2025	0.936	0.936	0.936	0.936	1.63%
Feb 07, 2025	0.921	0.921	0.921	0.921	1.99%
Feb 06, 2025	0.903	0.903	0.903	0.903	4.03%
Feb 05, 2025	0.868	0.868	0.868	0.868	4.83%
Jan 27, 2025	0.828	0.828	0.828	0.828	-1.19%
Jan 24, 2025	0.838	0.838	0.838	0.838	3.84%
Jan 23, 2025	0.807	0.807	0.807	0.807	-1.82%
Jan 22, 2025	0.822	0.822	0.822	0.822	-16.12%
Feb 18, 2025	0.980	0.980	0.980	0.980	1.66%
Feb 17, 2025	0.964	0.964	0.964	0.964	-0.10%
Feb 14, 2025	0.965	0.965	0.965	0.965	4.32%
Feb 13, 2025	0.925	0.925	0.925	0.925	-2.12%
Feb 12, 2025	0.945	0.945	0.945	0.945	3.05%
Feb 11, 2025	0.917	0.917	0.917	0.917	-2.03%
Feb 10, 2025	0.936	0.936	0.936	0.936	1.63%
Feb 07, 2025	0.921	0.921	0.921	0.921	1.99%
Feb 06, 2025	0.903	0.903	0.903	0.903	4.03%
Feb 05, 2025	0.868	0.868	0.868	0.868	4.83%
Jan 27, 2025	0.828	0.828	0.828	0.828	-1.19%
Jan 24, 2025	0.838	0.838	0.838	0.838	3.84%
Jan 23, 2025	0.807	0.807	0.807	0.807	-1.82%
Jan 22, 2025	0.822	0.822	0.822	0.822	-0.72%
Jan 21, 2025	0.828	0.828	0.828	0.828	2.60%
Jan 20, 2025	0.807	0.807	0.807	0.807	2.02%

Highest: 0.980

Lowest: 0.807

Difference: 0.173

Average: 0.896

Change %: 23.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai SHS Val.	0.980	+0.016	+1.66%
	WisdomTree Europe.	32.85	+1.01	+3.17%