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Da Cheng China Balanced Class A (hkd) (0P00011W8C)

Hong Kong

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9.200 +0.010 +0.11%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Hong Kong

Issuer: Da Cheng International Asset Mgmt Co Ltd

ISIN: HK0000181112

Asset Class: Equity

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0P00011W8C Overview

Information on users’ sentiments for the Da Cheng China Balanced Class A (hkd) fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 24, 2024	Alice Ng	9.550	Nov 15, 2024 @ 9.470	-0.84%
Aug 20, 2024	Qingchao Song	8.660	Sep 13, 2024 @ 8.520	-1.62%
Aug 03, 2023	晓锋李	10.670	Nov 30, 2023 @ 9.470	-11.25%
Jan 03, 2022	Nelson Lai	15.590	Jan 28, 2022 @ 15.130	-2.95%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Da Cheng China Ba.	9.200	+0.010	+0.11%