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

Shanghai

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0.721 +0.002 +0.31%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.94M

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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 %
Apr 11, 2025	0.721	0.721	0.721	0.721	0.31%
Apr 10, 2025	0.719	0.719	0.719	0.719	1.10%
Apr 09, 2025	0.711	0.711	0.711	0.711	0.48%
Apr 08, 2025	0.708	0.708	0.708	0.708	0.97%
Apr 07, 2025	0.701	0.701	0.701	0.701	-5.68%
Apr 03, 2025	0.743	0.743	0.743	0.743	-0.69%
Apr 02, 2025	0.748	0.748	0.748	0.748	0.00%
Apr 01, 2025	0.748	0.748	0.748	0.748	0.27%
Mar 31, 2025	0.746	0.746	0.749	0.746	-0.45%
Mar 28, 2025	0.749	0.749	0.752	0.749	-0.28%
Mar 27, 2025	0.752	0.752	0.752	0.748	0.40%
Mar 26, 2025	0.748	0.748	0.748	0.748	-0.33%
Mar 25, 2025	0.751	0.751	0.752	0.751	-0.13%
Mar 24, 2025	0.752	0.752	0.752	0.746	0.79%
Mar 21, 2025	0.746	0.746	0.755	0.746	-1.13%
Mar 20, 2025	0.755	0.755	0.755	0.755	-0.59%
Mar 19, 2025	0.759	0.759	0.760	0.759	-0.16%
Mar 18, 2025	0.760	0.760	0.760	0.760	0.48%
Mar 17, 2025	0.757	0.757	0.757	0.757	-0.11%
Mar 14, 2025	0.757	0.757	0.757	0.757	1.76%

Highest: 0.760

Lowest: 0.701

Difference: 0.059

Average: 0.742

Change %: -3.117

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