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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.313 -0.001 -0.09%

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

Morningstar Rating:
Total Assets: 13.27B

Type: Fund

Market: China

Issuer: 中欧基金管理有限公司

Asset Class: Equity

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001938 Historical Data

Get free historical data for 001938 fund. You'll find the end of day price of the Zhong Ou Modern Pioneer Initiating Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1.313	1.313	1.313	1.313	-0.09%
Nov 20, 2024	1.314	1.314	1.314	1.314	0.37%
Nov 19, 2024	1.310	1.310	1.310	1.310	1.16%
Nov 18, 2024	1.295	1.295	1.295	1.295	-1.06%
Nov 15, 2024	1.309	1.309	1.309	1.309	-1.82%
Nov 14, 2024	1.333	1.333	1.333	1.333	-2.19%
Nov 13, 2024	1.363	1.363	1.363	1.363	0.00%
Nov 12, 2024	1.363	1.363	1.363	1.363	-1.02%
Nov 11, 2024	1.377	1.377	1.377	1.377	0.60%
Nov 08, 2024	1.368	1.368	1.368	1.368	-0.67%
Nov 07, 2024	1.378	1.378	1.378	1.378	1.29%
Nov 06, 2024	1.360	1.360	1.360	1.360	-0.16%
Nov 05, 2024	1.362	1.362	1.362	1.362	1.73%
Nov 04, 2024	1.339	1.339	1.339	1.339	1.23%
Nov 01, 2024	1.323	1.323	1.323	1.323	0.40%
Oct 31, 2024	1.317	1.317	1.317	1.317	-0.75%
Oct 30, 2024	1.327	1.327	1.327	1.327	-0.09%
Oct 29, 2024	1.329	1.329	1.329	1.329	-1.12%
Oct 28, 2024	1.344	1.344	1.344	1.344	0.72%
Oct 25, 2024	1.334	1.334	1.334	1.334	0.28%
Oct 24, 2024	1.330	1.330	1.330	1.330	-1.29%
Oct 23, 2024	1.348	1.348	1.348	1.348	-0.25%
Oct 22, 2024	1.351	1.351	1.351	1.351	0.93%

Highest: 1.378

Lowest: 1.295

Difference: 0.083

Average: 1.339

Change %: -1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Modern P.	1.313	-0.001	-0.09%