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Zhonghai Sse 50 Index Enhanced Fund (399001)

Shanghai

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1.189 +0.003 +0.25%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 332.65M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

399001 Historical Data

Get free historical data for 399001 fund. You'll find the end of day price of the Zhonghai Sse 50 Index Enhanced Fund 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:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	1.189	1.189	1.189	1.189	0.25%
Jan 24, 2025	1.186	1.186	1.186	1.186	0.42%
Jan 23, 2025	1.181	1.181	1.181	1.181	0.68%
Jan 22, 2025	1.173	1.173	1.173	1.173	-1.18%
Jan 21, 2025	1.187	1.187	1.187	1.187	-0.17%
Jan 20, 2025	1.189	1.189	1.189	1.189	0.25%
Jan 17, 2025	1.186	1.186	1.186	1.186	0.08%
Jan 16, 2025	1.185	1.185	1.185	1.185	-0.42%
Jan 15, 2025	1.190	1.190	1.190	1.190	-0.25%
Jan 14, 2025	1.193	1.193	1.193	1.193	1.02%
Jan 10, 2025	1.181	1.181	1.181	1.181	-0.59%
Jan 09, 2025	1.188	1.188	1.188	1.188	-0.67%
Jan 08, 2025	1.196	1.196	1.196	1.196	0.25%
Jan 07, 2025	1.193	1.193	1.193	1.193	0.34%
Jan 27, 2025	1.189	1.189	1.189	1.189	0.25%
Jan 24, 2025	1.186	1.186	1.186	1.186	0.42%
Jan 23, 2025	1.181	1.181	1.181	1.181	0.68%
Jan 22, 2025	1.173	1.173	1.173	1.173	-1.18%
Jan 21, 2025	1.187	1.187	1.187	1.187	-0.17%
Jan 20, 2025	1.189	1.189	1.189	1.189	0.25%
Jan 17, 2025	1.186	1.186	1.186	1.186	0.08%
Jan 16, 2025	1.185	1.185	1.185	1.185	-0.42%
Jan 15, 2025	1.190	1.190	1.190	1.190	-0.25%
Jan 14, 2025	1.193	1.193	1.193	1.193	1.02%
Jan 10, 2025	1.181	1.181	1.181	1.181	-0.59%
Jan 09, 2025	1.188	1.188	1.188	1.188	-0.67%
Jan 08, 2025	1.196	1.196	1.196	1.196	0.25%
Jan 07, 2025	1.193	1.193	1.193	1.193	0.51%
Jan 06, 2025	1.187	1.187	1.187	1.187	-0.34%
Jan 03, 2025	1.191	1.191	1.191	1.191	-0.83%

Highest: 1.196

Lowest: 1.173

Difference: 0.023

Average: 1.187

Change %: -0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai SSE 50 I.	1.189	+0.003	+0.25%