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

Shanghai

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1.052 -0.012 -1.15%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.86B

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 %
Jan 06, 2025	1.049	1.049	1.049	1.049	-0.30%
Jan 03, 2025	1.052	1.052	1.052	1.052	-1.15%
Jan 02, 2025	1.064	1.062	1.062	1.062	-2.29%
Jan 01, 2025	1.089	1.088	1.088	1.088	0.00%
Dec 31, 2024	1.089	1.088	1.088	1.088	-1.90%
Dec 30, 2024	1.110	1.110	1.110	1.110	-0.31%
Dec 27, 2024	1.114	1.114	1.114	1.114	-0.12%
Dec 26, 2024	1.115	1.110	1.115	1.110	0.77%
Dec 25, 2024	1.107	1.104	1.104	1.104	-0.42%
Dec 24, 2024	1.111	1.111	1.111	1.111	0.94%
Dec 23, 2024	1.101	1.101	1.101	1.101	-0.34%
Dec 20, 2024	1.105	1.105	1.105	1.105	-0.49%
Dec 19, 2024	1.110	1.100	1.110	1.100	0.00%
Dec 18, 2024	1.110	1.110	1.110	1.110	0.00%
Dec 17, 2024	1.110	1.110	1.110	1.110	0.21%
Dec 16, 2024	1.107	1.111	1.111	1.111	-0.96%
Dec 13, 2024	1.118	1.118	1.118	1.118	-2.10%
Dec 12, 2024	1.142	1.142	1.142	1.142	0.71%
Dec 11, 2024	1.134	1.134	1.134	1.134	0.24%
Dec 10, 2024	1.131	1.131	1.131	1.131	0.70%
Dec 09, 2024	1.123	1.125	1.125	1.125	-0.33%

Highest: 1.142

Lowest: 1.049

Difference: 0.093

Average: 1.105

Change %: -6.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda China Ne.	1.052	-0.012	-1.15%