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Zhong Ou China Quality Consumption Eq C (005621)

Shanghai

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0.914 -0.000 -0.03%

00:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.84M

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005621 Historical Data

Get free historical data for 005621 fund. You'll find the end of day price of the Zhong Ou China Quality Consumption Eq C 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 %
Jan 13, 2025	0.914	0.914	0.914	0.914	0.00%
Jan 10, 2025	0.914	0.914	0.914	0.914	-1.24%
Jan 09, 2025	0.925	0.925	0.925	0.925	-0.11%
Jan 08, 2025	0.926	0.926	0.926	0.926	-0.84%
Jan 07, 2025	0.934	0.934	0.934	0.934	-0.42%
Jan 06, 2025	0.938	0.938	0.938	0.938	-1.88%
Jan 03, 2025	0.956	0.956	0.956	0.956	-0.63%
Jan 02, 2025	0.962	0.962	0.962	0.962	-2.08%
Dec 31, 2024	0.983	0.983	0.983	0.983	0.00%
Dec 30, 2024	0.983	0.983	0.983	0.983	-0.34%
Dec 27, 2024	0.986	0.986	0.986	0.986	-0.26%
Dec 26, 2024	0.989	0.989	0.989	0.989	0.00%
Dec 25, 2024	0.988	0.988	0.988	0.988	-0.31%
Dec 24, 2024	0.991	0.991	0.991	0.991	0.72%
Dec 23, 2024	0.984	0.984	0.984	0.984	-0.79%
Dec 20, 2024	0.992	0.992	0.992	0.992	-0.06%
Dec 19, 2024	0.993	0.993	0.993	0.993	-0.61%
Dec 18, 2024	0.999	0.999	0.999	0.999	0.16%
Dec 17, 2024	0.997	0.997	0.997	0.997	0.00%
Dec 16, 2024	0.997	0.997	0.997	0.997	-1.44%

Highest: 0.999

Lowest: 0.914

Difference: 0.085

Average: 0.968

Change %: -9.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China qu.	0.914	-0.000	-0.03%