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Zhonghai Zhongxin Alloc (0P000170F3)

Shanghai

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Zhonghai Zhongxin Alloc historical data, for real-time data please try another search

0.947 0.000 0.00%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.85M

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0P000170F3 Historical Data

Get free historical data for 0P000170F3 fund. You'll find the end of day price of the Zhonghai Zhongxin Alloc 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 %
Oct 09, 2018	0.947	0.947	0.947	0.947	-0.11%
Oct 08, 2018	0.948	0.948	0.948	0.948	-2.37%
Sep 28, 2018	0.971	0.971	0.971	0.971	0.21%
Sep 27, 2018	0.969	0.969	0.969	0.969	0.31%
Sep 26, 2018	0.966	0.966	0.966	0.966	0.73%
Sep 25, 2018	0.959	0.959	0.959	0.959	-1.34%
Sep 21, 2018	0.972	0.972	0.972	0.972	3.51%
Sep 20, 2018	0.939	0.939	0.939	0.939	-0.32%
Sep 19, 2018	0.942	0.942	0.942	0.942	1.18%
Sep 18, 2018	0.931	0.931	0.931	0.931	0.76%
Sep 17, 2018	0.924	0.924	0.924	0.924	-1.18%
Sep 14, 2018	0.935	0.935	0.935	0.935	0.97%
Sep 13, 2018	0.926	0.926	0.926	0.926	0.22%
Sep 12, 2018	0.924	0.924	0.924	0.924	0.65%
Sep 11, 2018	0.918	0.918	0.918	0.918	-0.54%
Sep 10, 2018	0.923	0.923	0.923	0.923	0.54%
Sep 07, 2018	0.918	0.918	0.918	0.918	0.33%
Sep 06, 2018	0.915	0.915	0.915	0.915	-0.54%
Sep 05, 2018	0.920	0.920	0.920	0.920	-0.86%
Sep 04, 2018	0.928	0.928	0.928	0.928	0.11%
Sep 03, 2018	0.927	0.927	0.927	0.927	0.98%
Aug 31, 2018	0.918	0.918	0.918	0.918	-1.40%
Aug 30, 2018	0.931	0.931	0.931	0.931	0.00%
Aug 29, 2018	0.931	0.931	0.931	0.931	-0.96%
Aug 28, 2018	0.940	0.940	0.940	0.940	-0.11%
Aug 27, 2018	0.941	0.941	0.941	0.941	0.97%
Aug 24, 2018	0.932	0.932	0.932	0.932	0.00%
Aug 23, 2018	0.932	0.932	0.932	0.932	0.98%
Aug 22, 2018	0.923	0.923	0.923	0.923	-1.91%
Aug 21, 2018	0.941	0.941	0.941	0.941	-0.63%

Highest: 0.972

Lowest: 0.915

Difference: 0.057

Average: 0.936

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Zhongxin.	0.947	0.000	0.00%