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Dacheng Strategic Return Mixed Fund A (090007)

Shanghai

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1.280 -0.001 -0.09%

20/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090007 Historical Data

Get free historical data for 090007 fund. You'll find the end of day price of the Dacheng Strategic Return Mixed 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 %
Dec 20, 2024	1.280	1.280	1.280	1.280	-0.09%
Dec 19, 2024	1.281	1.281	1.281	1.281	0.76%
Dec 18, 2024	1.271	1.271	1.271	1.271	0.56%
Dec 17, 2024	1.264	1.264	1.264	1.264	-0.28%
Dec 16, 2024	1.268	1.268	1.268	1.268	0.00%
Dec 13, 2024	1.268	1.268	1.268	1.268	-0.98%
Dec 12, 2024	1.281	1.281	1.281	1.281	0.46%
Dec 11, 2024	1.275	1.275	1.275	1.275	0.28%
Dec 10, 2024	1.271	1.271	1.271	1.271	0.04%
Dec 09, 2024	1.271	1.271	1.271	1.271	-0.08%
Dec 06, 2024	1.272	1.272	1.272	1.272	0.75%
Dec 05, 2024	1.262	1.262	1.262	1.262	0.00%
Dec 04, 2024	1.262	1.262	1.262	1.262	-0.66%
Dec 03, 2024	1.270	1.270	1.270	1.270	-0.13%
Dec 02, 2024	1.272	1.272	1.272	1.272	0.95%
Nov 29, 2024	1.260	1.260	1.260	1.260	0.52%
Nov 28, 2024	1.254	1.254	1.254	1.254	-0.28%
Nov 27, 2024	1.257	1.257	1.257	1.257	1.06%
Nov 26, 2024	1.244	1.244	1.244	1.244	-0.39%
Nov 25, 2024	1.249	1.249	1.249	1.249	0.11%

Highest: 1.281

Lowest: 1.244

Difference: 0.037

Average: 1.267

Change %: 2.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Strategy .	1.280	-0.001	-0.09%