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Zhong Ou Selected Dynamic Allocation Interval Hybrid Initiating Fund A (0P00015HHW)

Shanghai

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1.579 +0.020 +1.24%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00015HHW Historical Data

Get free historical data for 0P00015HHW fund. You'll find the end of day price of the Zhong Ou Selected Dynamic Allocation Interval Hybrid Initiating 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 %
Feb 07, 2025	1.579	1.579	1.579	1.579	1.24%
Feb 06, 2025	1.559	1.559	1.559	1.559	1.66%
Feb 05, 2025	1.534	1.534	1.534	1.534	0.33%
Jan 27, 2025	1.529	1.529	1.529	1.529	-0.63%
Jan 24, 2025	1.538	1.538	1.538	1.538	1.36%
Jan 23, 2025	1.518	1.518	1.518	1.518	-0.22%
Jan 22, 2025	1.521	1.521	1.521	1.521	-0.31%
Jan 21, 2025	1.526	1.526	1.526	1.526	0.99%
Jan 20, 2025	1.511	1.511	1.511	1.511	0.50%
Jan 17, 2025	1.503	1.503	1.503	1.503	0.77%
Jan 16, 2025	1.492	1.492	1.492	1.492	0.05%
Jan 15, 2025	1.491	1.491	1.491	1.491	-0.55%
Jan 14, 2025	1.499	1.499	1.499	1.499	-5.02%
Feb 07, 2025	1.579	1.579	1.579	1.579	1.24%
Feb 06, 2025	1.559	1.559	1.559	1.559	1.66%
Feb 05, 2025	1.534	1.534	1.534	1.534	0.33%
Jan 27, 2025	1.529	1.529	1.529	1.529	-0.63%
Jan 24, 2025	1.538	1.538	1.538	1.538	1.36%
Jan 23, 2025	1.518	1.518	1.518	1.518	-0.22%
Jan 22, 2025	1.521	1.521	1.521	1.521	-0.31%
Jan 21, 2025	1.526	1.526	1.526	1.526	0.99%
Jan 20, 2025	1.511	1.511	1.511	1.511	0.50%
Jan 17, 2025	1.503	1.503	1.503	1.503	0.77%
Jan 16, 2025	1.492	1.492	1.492	1.492	0.05%
Jan 15, 2025	1.491	1.491	1.491	1.491	-0.55%
Jan 14, 2025	1.499	1.499	1.499	1.499	2.85%
Jan 13, 2025	1.458	1.458	1.458	1.458	-0.30%
Jan 10, 2025	1.462	1.462	1.462	1.462	-1.07%
Jan 09, 2025	1.478	1.478	1.478	1.478	0.74%
Jan 08, 2025	1.467	1.467	1.467	1.467	0.00%

Highest: 1.579

Lowest: 1.458

Difference: 0.121

Average: 1.515

Change %: 7.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Selected.	1.579	+0.020	+1.24%