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Huashang New Trend Selected Mix (166301)

Shanghai

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9.963 +0.220 +2.22%

19/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.3B

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

ISIN: CNE100001NG3

Asset Class: Equity

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Overview
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Historical Data
Holdings

166301 Historical Data

Get free historical data for 166301 fund. You'll find the end of day price of the Huashang New Trend Selected Mix 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 %
Nov 19, 2024	9.963	9.963	9.963	9.963	2.22%
Nov 18, 2024	9.747	9.747	9.747	9.747	-1.61%
Nov 15, 2024	9.906	9.906	9.906	9.906	-1.33%
Nov 14, 2024	10.040	10.040	10.040	10.040	-2.68%
Nov 13, 2024	10.316	10.316	10.316	10.316	-0.15%
Nov 12, 2024	10.331	10.331	10.331	10.331	-2.23%
Nov 11, 2024	10.567	10.567	10.567	10.567	0.88%
Nov 08, 2024	10.475	10.475	10.475	10.475	0.28%
Nov 07, 2024	10.446	10.446	10.446	10.446	0.87%
Nov 06, 2024	10.356	10.356	10.356	10.356	0.45%
Nov 05, 2024	10.310	10.310	10.310	10.310	3.00%
Nov 04, 2024	10.010	10.010	10.010	10.010	1.65%
Nov 01, 2024	9.848	9.848	9.848	9.848	-0.04%
Oct 31, 2024	9.852	9.852	9.852	9.852	0.07%
Oct 30, 2024	9.845	9.845	9.845	9.845	-0.35%
Oct 29, 2024	9.880	9.880	9.880	9.880	-1.33%
Oct 28, 2024	10.013	10.013	10.013	10.013	0.79%
Oct 25, 2024	9.935	9.935	9.935	9.935	0.09%
Oct 24, 2024	9.926	9.926	9.926	9.926	-1.10%
Oct 23, 2024	10.036	10.036	10.036	10.036	0.05%
Oct 22, 2024	10.031	10.031	10.031	10.031	0.08%
Oct 21, 2024	10.023	10.023	10.023	10.023	1.84%

Highest: 10.567

Lowest: 9.747

Difference: 0.820

Average: 10.084

Change %: 1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang New Tren.	9.963	+0.220	+2.22%