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Zhongou Fenghong Shanghai-hongkong-shenzhen Dynamic Allocation Hybrid Fund A (002685)

Shanghai

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1.153 0.001 0%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Other

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Overview
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002685 Historical Data

Get free historical data for 002685 fund. You'll find the end of day price of the Zhongou Fenghong Shanghai-hongkong-shenzhen Dynamic Allocation 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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	1.153	1.153	1.153	1.153	0.05%
Mar 10, 2025	1.153	1.153	1.153	1.153	-1.56%
Mar 07, 2025	1.171	1.171	1.171	1.171	0.09%
Mar 06, 2025	1.170	1.170	1.170	1.170	2.68%
Mar 05, 2025	1.139	1.139	1.139	1.139	1.99%
Mar 04, 2025	1.117	1.117	1.117	1.117	0.93%
Mar 03, 2025	1.107	1.107	1.107	1.107	0.53%
Feb 28, 2025	1.101	1.101	1.101	1.101	-4.15%
Feb 27, 2025	1.149	1.149	1.149	1.149	0.29%
Feb 26, 2025	1.145	1.145	1.145	1.145	3.81%
Feb 25, 2025	1.103	1.103	1.103	1.103	-1.61%
Feb 24, 2025	1.121	1.121	1.121	1.121	0.52%
Feb 21, 2025	1.116	1.116	1.116	1.116	1.88%
Feb 20, 2025	1.095	1.095	1.095	1.095	-0.51%
Feb 19, 2025	1.101	1.101	1.101	1.101	0.07%
Feb 18, 2025	1.100	1.100	1.100	1.100	0.36%
Feb 17, 2025	1.096	1.096	1.096	1.096	-0.48%
Feb 14, 2025	1.101	1.101	1.101	1.101	2.94%
Feb 13, 2025	1.070	1.070	1.070	1.070	-0.59%
Feb 12, 2025	1.076	1.076	1.076	1.076	1.40%

Highest: 1.171

Lowest: 1.070

Difference: 0.101

Average: 1.119

Change %: 8.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongou Fenghong .	1.153	0.001	0%