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Zheshang Huijin Transform Drive Alloc (001540)

Shanghai

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0.930 +0.004 +0.43%

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

Morningstar Rating:
Total Assets: 60.54M

Type: Fund

Market: China

Issuer: Zheshang Securities Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

001540 Historical Data

Get free historical data for 001540 fund. You'll find the end of day price of the Zheshang Huijin Transform Drive Alloc 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 08, 2025	0.930	0.930	0.930	0.930	0.43%
Jan 07, 2025	0.926	0.926	0.926	0.926	3.35%
Jan 06, 2025	0.896	0.896	0.896	0.896	-2.08%
Jan 03, 2025	0.915	0.915	0.915	0.915	-3.17%
Jan 02, 2025	0.945	0.945	0.945	0.945	-2.38%
Dec 31, 2024	0.968	0.968	0.968	0.968	-2.81%
Dec 30, 2024	0.996	0.996	0.996	0.996	-0.30%
Dec 27, 2024	0.999	0.999	0.999	0.999	-2.25%
Dec 26, 2024	1.022	1.022	1.022	1.022	2.61%
Dec 25, 2024	0.996	0.996	0.996	0.996	-0.30%
Dec 24, 2024	0.999	0.999	0.999	0.999	-0.10%
Dec 23, 2024	1.000	1.000	1.000	1.000	-2.15%
Dec 20, 2024	1.022	1.022	1.022	1.022	1.19%
Dec 19, 2024	1.010	1.010	1.010	1.010	0.40%
Dec 18, 2024	1.006	1.006	1.006	1.006	1.41%
Dec 17, 2024	0.992	0.992	0.992	0.992	-2.07%
Dec 16, 2024	1.013	1.013	1.013	1.013	-1.07%
Dec 13, 2024	1.024	1.024	1.024	1.024	-1.35%
Dec 12, 2024	1.038	1.038	1.038	1.038	0.68%
Dec 11, 2024	1.031	1.031	1.031	1.031	1.28%
Dec 10, 2024	1.018	1.018	1.018	1.018	1.09%
Dec 09, 2024	1.007	1.007	1.007	1.007	0.30%

Highest: 1.038

Lowest: 0.896

Difference: 0.142

Average: 0.989

Change %: -7.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zheshang Huijin T.	0.930	+0.004	+0.43%