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Zhong Ou China Value Discovery Hybrid E (001882)

Shanghai

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2.456 -0.003 -0.13%

03/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

001882 Historical Data

Get free historical data for 001882 fund. You'll find the end of day price of the Zhong Ou China Value Discovery Hybrid E 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	2.456	2.456	2.456	2.456	-0.13%
Feb 28, 2025	2.459	2.459	2.459	2.459	-2.52%
Feb 27, 2025	2.522	2.522	2.522	2.522	0.12%
Feb 26, 2025	2.519	2.519	2.519	2.519	2.00%
Feb 25, 2025	2.470	2.470	2.470	2.470	-0.14%
Feb 24, 2025	2.473	2.473	2.473	2.473	1.09%
Feb 21, 2025	2.447	2.447	2.447	2.447	1.24%
Feb 20, 2025	2.417	2.417	2.417	2.417	-0.32%
Feb 19, 2025	2.425	2.425	2.425	2.425	1.65%
Feb 18, 2025	2.385	2.385	2.385	2.385	-1.02%
Feb 17, 2025	2.410	2.410	2.410	2.410	0.55%
Feb 14, 2025	2.397	2.397	2.397	2.397	0.17%
Feb 13, 2025	2.393	2.393	2.393	2.393	-0.86%
Feb 12, 2025	2.413	2.413	2.413	2.413	1.12%
Feb 11, 2025	2.386	2.386	2.386	2.386	0.15%
Feb 10, 2025	2.383	2.383	2.383	2.383	0.14%
Feb 07, 2025	2.380	2.380	2.380	2.380	0.75%
Feb 06, 2025	2.362	2.362	2.362	2.362	2.20%
Feb 05, 2025	2.311	2.311	2.311	2.311	-0.89%

Highest: 2.522

Lowest: 2.311

Difference: 0.211

Average: 2.421

Change %: 5.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China Va.	2.456	-0.003	-0.13%