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Zhong Ou China Quality Consumption Eq C (005621)

Shanghai

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0.989 0.000 0%

26/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 194.84M

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

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Overview
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Historical Data
Holdings

005621 Historical Data

Get free historical data for 005621 fund. You'll find the end of day price of the Zhong Ou China Quality Consumption Eq C 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 %
Dec 26, 2024	0.989	0.989	0.989	0.989	0.00%
Dec 25, 2024	0.988	0.988	0.988	0.988	-0.31%
Dec 24, 2024	0.991	0.991	0.991	0.991	0.72%
Dec 23, 2024	0.984	0.984	0.984	0.984	-0.79%
Dec 20, 2024	0.992	0.992	0.992	0.992	-0.06%
Dec 19, 2024	0.993	0.993	0.993	0.993	-0.61%
Dec 18, 2024	0.999	0.999	0.999	0.999	0.16%
Dec 17, 2024	0.997	0.997	0.997	0.997	0.00%
Dec 16, 2024	0.997	0.997	0.997	0.997	-1.44%
Dec 13, 2024	1.012	1.012	1.012	1.012	-2.63%
Dec 12, 2024	1.039	1.039	1.039	1.039	2.05%
Dec 11, 2024	1.018	1.018	1.018	1.018	0.21%
Dec 10, 2024	1.016	1.016	1.016	1.016	0.91%
Dec 09, 2024	1.007	1.007	1.007	1.007	0.65%
Dec 06, 2024	1.000	1.000	1.000	1.000	1.32%
Dec 05, 2024	0.987	0.987	0.987	0.987	-0.65%
Dec 04, 2024	0.994	0.994	0.994	0.994	-0.43%
Dec 03, 2024	0.998	0.998	0.998	0.998	0.00%
Dec 02, 2024	0.998	0.998	0.998	0.998	0.57%
Nov 29, 2024	0.992	0.992	0.992	0.992	0.83%
Nov 28, 2024	0.984	0.984	0.984	0.984	-1.28%
Nov 27, 2024	0.997	0.997	0.997	0.997	1.45%

Highest: 1.039

Lowest: 0.984

Difference: 0.055

Average: 0.999

Change %: 0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China qu.	0.989	0.000	0%