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

Shanghai

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1.102 +0.003 +0.30%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.86B

Type: Fund

Market: China

Issuer: 中欧基金管理有限公司

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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	1.102	1.102	1.102	1.102	0.30%
Nov 25, 2024	1.099	1.099	1.099	1.099	-1.02%
Nov 22, 2024	1.110	1.110	1.110	1.110	-2.61%
Nov 21, 2024	1.140	1.140	1.140	1.140	-0.20%
Nov 20, 2024	1.142	1.134	1.134	1.134	0.38%
Nov 19, 2024	1.138	1.138	1.138	1.138	0.96%
Nov 18, 2024	1.127	1.127	1.127	1.127	-0.88%
Nov 15, 2024	1.137	1.137	1.137	1.137	-1.77%
Nov 14, 2024	1.157	1.163	1.163	1.163	-1.82%
Nov 13, 2024	1.179	1.179	1.179	1.179	-0.20%
Nov 12, 2024	1.181	1.181	1.181	1.181	-1.22%
Nov 11, 2024	1.196	1.196	1.196	1.196	0.64%
Nov 08, 2024	1.188	1.188	1.188	1.188	-0.88%
Nov 07, 2024	1.199	1.189	1.189	1.189	1.53%
Nov 06, 2024	1.181	1.181	1.181	1.181	0.25%
Nov 05, 2024	1.178	1.178	1.178	1.178	1.55%
Nov 04, 2024	1.160	1.160	1.160	1.160	1.01%
Nov 01, 2024	1.148	1.148	1.148	1.148	0.57%
Oct 31, 2024	1.142	1.150	1.150	1.150	-0.62%
Oct 30, 2024	1.149	1.149	1.149	1.149	0.05%
Oct 29, 2024	1.148	1.143	1.143	1.143	-1.20%
Oct 28, 2024	1.162	1.162	1.162	1.162	0.75%

Highest: 1.196

Lowest: 1.099

Difference: 0.097

Average: 1.153

Change %: -4.465

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