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Zhong Ou Pension Industry Hybrid Fund A (001955)

Shanghai

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2.640 +0.030 +1.17%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

001955 Historical Data

Get free historical data for 001955 fund. You'll find the end of day price of the Zhong Ou Pension Industry Hybrid 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	2.640	2.640	2.640	2.640	1.17%
Feb 06, 2025	2.610	2.610	2.610	2.610	0.20%
Feb 05, 2025	2.604	2.604	2.604	2.604	-2.02%
Jan 27, 2025	2.658	2.658	2.658	2.658	0.82%
Jan 24, 2025	2.636	2.636	2.636	2.636	1.19%
Jan 23, 2025	2.605	2.605	2.605	2.605	0.19%
Jan 22, 2025	2.600	2.600	2.600	2.600	-1.72%
Jan 21, 2025	2.646	2.646	2.646	2.646	0.18%
Jan 20, 2025	2.641	2.641	2.641	2.641	0.88%
Jan 17, 2025	2.618	2.618	2.618	2.618	0.23%
Jan 16, 2025	2.612	2.612	2.612	2.612	0.24%
Jan 15, 2025	2.606	2.606	2.606	2.606	-0.49%
Jan 14, 2025	2.619	2.619	2.619	2.619	2.64%
Jan 10, 2025	2.552	2.552	2.552	2.552	-3.35%
Feb 07, 2025	2.640	2.640	2.640	2.640	1.17%
Feb 06, 2025	2.610	2.610	2.610	2.610	0.20%
Feb 05, 2025	2.604	2.604	2.604	2.604	-2.02%
Jan 27, 2025	2.658	2.658	2.658	2.658	0.82%
Jan 24, 2025	2.636	2.636	2.636	2.636	1.19%
Jan 23, 2025	2.605	2.605	2.605	2.605	0.19%
Jan 22, 2025	2.600	2.600	2.600	2.600	-1.72%
Jan 21, 2025	2.646	2.646	2.646	2.646	0.18%
Jan 20, 2025	2.641	2.641	2.641	2.641	0.88%
Jan 17, 2025	2.618	2.618	2.618	2.618	0.23%
Jan 16, 2025	2.612	2.612	2.612	2.612	0.24%
Jan 15, 2025	2.606	2.606	2.606	2.606	-0.49%
Jan 14, 2025	2.619	2.619	2.619	2.619	2.64%
Jan 10, 2025	2.552	2.552	2.552	2.552	-2.49%
Jan 09, 2025	2.617	2.617	2.617	2.617	-1.09%
Jan 08, 2025	2.646	2.646	2.646	2.646	-0.67%

Highest: 2.658

Lowest: 2.552

Difference: 0.106

Average: 2.619

Change %: -0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Pension .	2.640	+0.030	+1.17%