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Zhong Ou China New Trend Hybrid Fd(lof)a (166001)

Shanghai

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1.143 +0.003 +0.25%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 5.34B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

ISIN: CNE000001QS2

Asset Class: Equity

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Overview
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Historical Data
Holdings

166001 Historical Data

Get free historical data for 166001 fund. You'll find the end of day price of the Zhong Ou China New Trend Hybrid Fd(lof)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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	1.143	1.143	1.143	1.143	0.25%
Feb 18, 2025	1.140	1.140	1.140	1.140	-0.96%
Feb 17, 2025	1.151	1.151	1.151	1.151	0.64%
Feb 14, 2025	1.144	1.144	1.144	1.144	0.16%
Feb 13, 2025	1.142	1.142	1.142	1.142	-0.57%
Feb 12, 2025	1.149	1.138	1.138	1.138	0.53%
Feb 11, 2025	1.143	1.143	1.143	1.143	-0.25%
Feb 10, 2025	1.145	1.145	1.145	1.145	-0.10%
Feb 07, 2025	1.147	1.147	1.147	1.147	1.22%
Feb 06, 2025	1.133	1.133	1.133	1.133	1.77%
Feb 05, 2025	1.113	1.113	1.113	1.113	0.38%
Feb 04, 2025	1.109	1.105	1.105	1.105	0.00%
Feb 03, 2025	1.109	1.105	1.105	1.105	0.00%
Jan 31, 2025	1.109	1.105	1.105	1.105	0.00%
Jan 30, 2025	1.109	1.105	1.105	1.105	0.00%
Jan 29, 2025	1.109	1.105	1.105	1.105	0.00%
Jan 28, 2025	1.109	1.105	1.105	1.105	0.00%
Jan 27, 2025	1.109	1.105	1.105	1.105	-0.59%
Jan 24, 2025	1.115	1.105	1.105	1.105	1.41%
Jan 23, 2025	1.100	1.094	1.094	1.094	-0.31%
Jan 22, 2025	1.103	1.103	1.103	1.103	-0.30%
Jan 21, 2025	1.107	1.107	1.107	1.107	1.02%
Jan 20, 2025	1.095	1.095	1.095	1.095	0.52%

Highest: 1.151

Lowest: 1.094

Difference: 0.057

Average: 1.123

Change %: 4.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda China Ne.	1.143	+0.003	+0.25%