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Dacheng Consumption Theme Equity Fd A (090016)

Shanghai

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1.896 +0.010 +0.60%

04/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 688.23M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090016 Historical Data

Get free historical data for 090016 fund. You'll find the end of day price of the Dacheng Consumption Theme Equity Fd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1.896	1.896	1.896	1.896	0.60%
Nov 01, 2024	1.885	1.885	1.885	1.885	0.95%
Oct 31, 2024	1.867	1.867	1.867	1.867	-0.67%
Oct 30, 2024	1.880	1.880	1.880	1.880	-0.81%
Oct 29, 2024	1.895	1.895	1.895	1.895	-1.01%
Oct 28, 2024	1.915	1.915	1.915	1.915	1.48%
Oct 25, 2024	1.887	1.887	1.887	1.887	0.75%
Oct 24, 2024	1.873	1.873	1.873	1.873	-0.38%
Oct 23, 2024	1.880	1.880	1.880	1.880	0.05%
Oct 22, 2024	1.879	1.879	1.879	1.879	1.32%
Oct 21, 2024	1.854	1.854	1.854	1.854	1.08%
Oct 18, 2024	1.834	1.834	1.834	1.834	2.46%
Oct 17, 2024	1.790	1.790	1.790	1.790	-1.06%
Oct 16, 2024	1.810	1.810	1.810	1.810	-0.10%
Oct 15, 2024	1.811	1.811	1.811	1.811	-2.17%
Oct 14, 2024	1.852	1.852	1.852	1.852	2.07%
Oct 11, 2024	1.814	1.814	1.814	1.814	-2.47%
Oct 10, 2024	1.860	1.860	1.860	1.860	0.46%
Oct 09, 2024	1.852	1.852	1.852	1.852	-6.36%
Oct 08, 2024	1.977	1.977	1.977	1.977	14.77%

Highest: 1.977

Lowest: 1.790

Difference: 0.187

Average: 1.866

Change %: 10.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Consumpti.	1.896	+0.010	+0.60%
	CSDPR 1.5 09-Apr-.	103.38	+0.29	+0.28%