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Zhonghai Blue Chip Dynamic Asset Allocation Mixed Type Fund A (398031)

Shanghai

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0.729 -0.005 -0.72%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 38.92M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

398031 Historical Data

Get free historical data for 398031 fund. You'll find the end of day price of the Zhonghai Blue Chip Dynamic Asset Allocation Mixed Type 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 28, 2024	0.729	0.729	0.729	0.729	-0.72%
Nov 27, 2024	0.734	0.734	0.734	0.734	1.34%
Nov 26, 2024	0.725	0.725	0.725	0.725	0.00%
Nov 25, 2024	0.725	0.725	0.725	0.725	-0.49%
Nov 22, 2024	0.728	0.728	0.728	0.728	-2.50%
Nov 21, 2024	0.747	0.747	0.747	0.747	0.07%
Nov 20, 2024	0.746	0.746	0.746	0.746	0.31%
Nov 19, 2024	0.744	0.744	0.744	0.744	-0.21%
Nov 18, 2024	0.746	0.746	0.746	0.746	-0.31%
Nov 15, 2024	0.748	0.748	0.748	0.748	-0.58%
Nov 14, 2024	0.752	0.752	0.752	0.752	-0.97%
Nov 13, 2024	0.760	0.760	0.760	0.760	0.60%
Nov 12, 2024	0.755	0.755	0.755	0.755	-1.42%
Nov 11, 2024	0.766	0.766	0.766	0.766	-0.52%
Nov 08, 2024	0.770	0.770	0.770	0.770	-1.12%
Nov 07, 2024	0.779	0.779	0.779	0.779	3.06%
Nov 06, 2024	0.756	0.756	0.756	0.756	-0.70%
Nov 05, 2024	0.761	0.761	0.761	0.761	1.76%
Nov 04, 2024	0.748	0.748	0.748	0.748	0.46%
Nov 01, 2024	0.744	0.744	0.744	0.744	1.03%
Oct 31, 2024	0.737	0.737	0.737	0.737	-0.09%
Oct 30, 2024	0.738	0.738	0.738	0.738	-0.93%
Oct 29, 2024	0.744	0.744	0.744	0.744	-0.87%
Oct 28, 2024	0.751	0.751	0.751	0.751	0.40%

Highest: 0.779

Lowest: 0.725

Difference: 0.054

Average: 0.747

Change %: -2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Blue Chi.	0.729	-0.005	-0.72%
	SPDR® MSCI Europe.	158.78	0.00	0.00%