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Dacheng Abslt Ret Mix C (001792)

Shanghai

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0.741 +0.001 +0.08%

01/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.38M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Other

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Overview
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Holdings

001792 Historical Data

Get free historical data for 001792 fund. You'll find the end of day price of the Dacheng Abslt Ret Mix C 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 %
Apr 01, 2025	0.741	0.741	0.741	0.741	0.08%
Mar 31, 2025	0.740	0.740	0.740	0.740	-0.09%
Mar 28, 2025	0.741	0.741	0.741	0.741	0.12%
Mar 27, 2025	0.740	0.740	0.740	0.739	0.16%
Mar 26, 2025	0.739	0.739	0.740	0.739	-0.26%
Mar 25, 2025	0.740	0.740	0.740	0.740	0.23%
Mar 24, 2025	0.739	0.739	0.739	0.735	0.53%
Mar 21, 2025	0.735	0.735	0.735	0.731	0.53%
Mar 20, 2025	0.731	0.731	0.734	0.731	-0.35%
Mar 19, 2025	0.734	0.734	0.734	0.731	0.37%
Mar 18, 2025	0.731	0.731	0.731	0.731	-0.23%
Mar 17, 2025	0.733	0.733	0.733	0.733	0.19%
Mar 14, 2025	0.731	0.731	0.731	0.731	0.00%
Mar 13, 2025	0.731	0.731	0.731	0.731	0.92%
Mar 12, 2025	0.724	0.724	0.724	0.724	-0.84%
Mar 11, 2025	0.730	0.730	0.730	0.730	0.21%
Mar 10, 2025	0.729	0.729	0.729	0.729	0.18%
Mar 07, 2025	0.728	0.728	0.728	0.728	0.23%
Mar 06, 2025	0.726	0.726	0.726	0.726	-0.75%
Mar 05, 2025	0.732	0.732	0.732	0.732	0.00%
Mar 04, 2025	0.731	0.731	0.731	0.731	-0.54%
Mar 03, 2025	0.735	0.735	0.735	0.735	0.19%

Highest: 0.741

Lowest: 0.724

Difference: 0.016

Average: 0.734

Change %: 0.899

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