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Zhonghai Shs Value Selected Mix A (002214)

Shanghai

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1.031 +0.030 +2.79%

26/02 - 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 26, 2025	1.031	1.031	1.031	1.031	2.79%
Feb 25, 2025	1.003	1.003	1.003	1.003	-0.89%
Feb 24, 2025	1.012	1.012	1.012	1.012	-1.36%
Feb 21, 2025	1.026	1.026	1.026	1.026	5.99%
Feb 20, 2025	0.968	0.968	0.968	0.968	-2.32%
Feb 19, 2025	0.991	0.991	0.991	0.991	1.12%
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	-9.21%
Feb 26, 2025	1.031	1.031	1.031	1.031	2.79%
Feb 25, 2025	1.003	1.003	1.003	1.003	-0.89%
Feb 24, 2025	1.012	1.012	1.012	1.012	-1.36%
Feb 21, 2025	1.026	1.026	1.026	1.026	5.99%
Feb 20, 2025	0.968	0.968	0.968	0.968	-2.32%
Feb 19, 2025	0.991	0.991	0.991	0.991	1.12%
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%

Highest: 1.031

Lowest: 0.828

Difference: 0.203

Average: 0.962

Change %: 23.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai SHS Val.	1.031	+0.030	+2.79%