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Huashang New Trend Selected Mix (166301)

Shanghai

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9.969 +0.025 +0.25%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

ISIN: CNE100001NG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.2B

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166301 Historical Data

Get free historical data for 166301 fund. You'll find the end of day price of the Huashang New Trend Selected Mix 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 %
Apr 16, 2025	9.969	9.969	9.969	9.944	0.25%
Apr 15, 2025	9.944	9.944	10.002	9.944	-0.58%
Apr 14, 2025	10.002	10.002	10.002	9.986	0.16%
Apr 11, 2025	9.986	9.986	9.986	9.986	1.24%
Apr 10, 2025	9.864	9.864	9.864	9.864	1.30%
Apr 09, 2025	9.737	9.737	9.737	9.737	2.14%
Apr 08, 2025	9.533	9.533	9.533	9.533	0.21%
Apr 07, 2025	9.513	9.513	9.513	9.513	-6.01%
Apr 03, 2025	10.121	10.121	10.121	10.121	-1.26%
Apr 02, 2025	10.250	10.250	10.250	10.250	-0.23%
Apr 01, 2025	10.274	10.274	10.274	10.274	0.63%
Mar 31, 2025	10.210	10.210	10.270	10.210	-0.58%
Mar 28, 2025	10.270	10.270	10.298	10.270	-0.27%
Mar 27, 2025	10.298	10.298	10.315	10.298	-0.16%
Mar 26, 2025	10.315	10.315	10.359	10.315	-0.42%
Mar 25, 2025	10.359	10.359	10.359	10.359	0.15%
Mar 24, 2025	10.344	10.344	10.344	10.308	0.35%
Mar 21, 2025	10.308	10.308	10.456	10.308	-1.42%
Mar 20, 2025	10.456	10.456	10.504	10.456	-0.46%
Mar 19, 2025	10.504	10.504	10.509	10.504	-0.05%
Mar 18, 2025	10.509	10.509	10.509	10.509	0.37%
Mar 17, 2025	10.470	10.470	10.470	10.470	-0.46%

Highest: 10.509

Lowest: 9.513

Difference: 0.996

Average: 10.147

Change %: -5.220

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