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Huashang New Trend Selected Mix (166301)

Shanghai

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9.610 +0.030 +0.34%

00:00:00 - Delayed Data. 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:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	9.610	9.610	9.610	9.610	0.34%
Jan 17, 2025	9.577	9.577	9.577	9.577	0.77%
Jan 16, 2025	9.504	9.504	9.504	9.504	0.91%
Jan 15, 2025	9.418	9.418	9.418	9.418	-1.43%
Jan 14, 2025	9.555	9.555	9.555	9.555	2.86%
Jan 13, 2025	9.289	9.289	9.289	9.289	0.35%
Jan 10, 2025	9.257	9.257	9.257	9.257	-0.81%
Jan 09, 2025	9.333	9.333	9.333	9.333	0.39%
Jan 08, 2025	9.297	9.297	9.297	9.297	-0.70%
Jan 07, 2025	9.363	9.363	9.363	9.363	1.46%
Jan 06, 2025	9.228	9.228	9.228	9.228	-0.28%
Jan 03, 2025	9.254	9.254	9.254	9.254	-1.02%
Jan 02, 2025	9.349	9.349	9.349	9.349	-2.16%
Dec 31, 2024	9.555	9.555	9.555	9.555	-2.16%
Dec 30, 2024	9.766	9.766	9.766	9.766	-0.05%
Dec 27, 2024	9.771	9.771	9.771	9.771	-0.19%
Dec 26, 2024	9.790	9.790	9.790	9.790	0.44%
Dec 25, 2024	9.747	9.747	9.747	9.747	-1.03%
Dec 24, 2024	9.848	9.848	9.848	9.848	1.05%
Dec 23, 2024	9.746	9.746	9.746	9.746	-0.99%

Highest: 9.848

Lowest: 9.228

Difference: 0.620

Average: 9.513

Change %: -2.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang New Tren.	9.610	+0.030	+0.34%
	IGW Emerging Grow.	1.690	+0.010	+0.48%