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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.273 -0.010 -0.51%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中欧基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.27B

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001938 Historical Data

Get free historical data for 001938 fund. You'll find the end of day price of the Zhong Ou Modern Pioneer Initiating Equity Fund 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 %
Dec 20, 2024	1.273	1.273	1.273	1.273	-0.51%
Dec 19, 2024	1.279	1.279	1.279	1.279	0.27%
Dec 18, 2024	1.276	1.276	1.276	1.276	0.00%
Dec 17, 2024	1.276	1.276	1.276	1.276	0.15%
Dec 16, 2024	1.274	1.274	1.274	1.274	-0.96%
Dec 13, 2024	1.287	1.287	1.287	1.287	-2.17%
Dec 12, 2024	1.315	1.315	1.315	1.315	0.59%
Dec 11, 2024	1.307	1.307	1.307	1.307	0.25%
Dec 10, 2024	1.304	1.304	1.304	1.304	0.74%
Dec 09, 2024	1.294	1.294	1.294	1.294	-0.41%
Dec 06, 2024	1.300	1.300	1.300	1.300	0.99%
Dec 05, 2024	1.287	1.287	1.287	1.287	-0.46%
Dec 04, 2024	1.293	1.293	1.293	1.293	-0.78%
Dec 03, 2024	1.303	1.303	1.303	1.303	-0.32%
Dec 02, 2024	1.307	1.307	1.307	1.307	1.32%
Nov 29, 2024	1.290	1.290	1.290	1.290	1.31%
Nov 28, 2024	1.274	1.274	1.274	1.274	-0.97%
Nov 27, 2024	1.286	1.286	1.286	1.286	1.77%
Nov 26, 2024	1.264	1.264	1.264	1.264	-0.28%
Nov 25, 2024	1.267	1.267	1.267	1.267	-0.76%

Highest: 1.315

Lowest: 1.264

Difference: 0.051

Average: 1.288

Change %: -0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Modern P.	1.273	-0.010	-0.51%