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China Fund Zhixin Internet Mix A (001809)

Shanghai

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1.257 -0.030 -1.98%

31/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 343.96M

Type: Fund

Market: China

Issuer: China Fund Management Co. Ltd.

Asset Class: Equity

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Holdings

001809 Historical Data

Get free historical data for 001809 fund. You'll find the end of day price of the China Fund Zhixin Internet 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	1.257	1.257	1.257	1.257	-1.98%
Dec 30, 2024	1.282	1.282	1.282	1.282	-0.40%
Dec 27, 2024	1.288	1.288	1.288	1.288	-1.90%
Dec 26, 2024	1.313	1.313	1.313	1.313	0.55%
Dec 25, 2024	1.305	1.305	1.305	1.305	-1.08%
Dec 24, 2024	1.320	1.320	1.320	1.320	1.84%
Dec 23, 2024	1.296	1.296	1.296	1.296	-2.23%
Dec 20, 2024	1.325	1.325	1.325	1.325	-0.20%
Dec 19, 2024	1.328	1.328	1.328	1.328	0.08%
Dec 18, 2024	1.327	1.327	1.327	1.327	-0.08%
Dec 17, 2024	1.328	1.328	1.328	1.328	-1.00%
Dec 16, 2024	1.341	1.341	1.341	1.341	-1.72%
Dec 13, 2024	1.365	1.365	1.365	1.365	-2.05%
Dec 12, 2024	1.393	1.393	1.393	1.393	0.40%
Dec 11, 2024	1.388	1.388	1.388	1.388	0.26%
Dec 10, 2024	1.384	1.384	1.384	1.384	0.33%
Dec 09, 2024	1.380	1.380	1.380	1.380	-1.49%
Dec 06, 2024	1.400	1.400	1.400	1.400	0.58%
Dec 05, 2024	1.392	1.392	1.392	1.392	0.46%
Dec 04, 2024	1.386	1.386	1.386	1.386	-2.42%
Dec 03, 2024	1.420	1.420	1.420	1.420	0.10%
Dec 02, 2024	1.419	1.419	1.419	1.419	1.71%

Highest: 1.420

Lowest: 1.257

Difference: 0.163

Average: 1.347

Change %: -9.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund ZhiXin.	1.257	-0.030	-1.98%