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Dacheng Value Growth Fd A (090001)

Shanghai

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0.689 +0.008 +1.13%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 948.5M

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Equity

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Holdings

090001 Historical Data

Get free historical data for 090001 fund. You'll find the end of day price of the Dacheng Value Growth Fd 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 %
Feb 19, 2025	0.689	0.689	0.689	0.689	1.13%
Feb 18, 2025	0.681	0.681	0.681	0.681	-0.99%
Feb 17, 2025	0.688	0.688	0.688	0.688	0.45%
Feb 14, 2025	0.685	0.685	0.685	0.685	0.29%
Feb 13, 2025	0.683	0.683	0.683	0.683	-1.09%
Feb 12, 2025	0.690	0.690	0.690	0.690	0.66%
Feb 11, 2025	0.686	0.686	0.686	0.686	-0.65%
Feb 10, 2025	0.690	0.690	0.690	0.690	0.51%
Feb 07, 2025	0.687	0.687	0.687	0.687	-0.17%
Feb 06, 2025	0.688	0.688	0.688	0.688	1.40%
Feb 05, 2025	0.678	0.678	0.678	0.678	0.12%
Jan 27, 2025	0.678	0.678	0.678	0.678	-0.46%
Jan 24, 2025	0.681	0.681	0.681	0.681	-1.16%
Feb 19, 2025	0.689	0.689	0.689	0.689	1.13%
Feb 18, 2025	0.681	0.681	0.681	0.681	-0.99%
Feb 17, 2025	0.688	0.688	0.688	0.688	0.45%
Feb 14, 2025	0.685	0.685	0.685	0.685	0.29%
Feb 13, 2025	0.683	0.683	0.683	0.683	-1.09%
Feb 12, 2025	0.690	0.690	0.690	0.690	0.66%
Feb 11, 2025	0.686	0.686	0.686	0.686	-0.65%
Feb 10, 2025	0.690	0.690	0.690	0.690	0.51%
Feb 07, 2025	0.687	0.687	0.687	0.687	-0.17%
Feb 06, 2025	0.688	0.688	0.688	0.688	1.40%
Feb 05, 2025	0.678	0.678	0.678	0.678	0.12%
Jan 27, 2025	0.678	0.678	0.678	0.678	-0.46%
Jan 24, 2025	0.681	0.681	0.681	0.681	0.38%
Jan 23, 2025	0.678	0.678	0.678	0.678	-0.64%
Jan 22, 2025	0.682	0.682	0.682	0.682	-0.39%
Jan 21, 2025	0.685	0.685	0.685	0.685	0.75%
Jan 20, 2025	0.680	0.680	0.680	0.680	0.67%

Highest: 0.690

Lowest: 0.678

Difference: 0.013

Average: 0.684

Change %: 1.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Value Gro.	0.689	+0.008	+1.13%