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Da Cheng China Balanced Class A (hkd) (0P00011W8C)

Hong Kong

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9.200 +0.010 +0.11%

20/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Hong Kong

Issuer: Da Cheng International Asset Mgmt Co Ltd

ISIN: HK0000181112

Asset Class: Equity

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Holdings

0P00011W8C Historical Data

Get free historical data for 0P00011W8C fund. You'll find the end of day price of the Da Cheng China Balanced Class A (hkd) 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 20, 2024	9.200	9.200	9.200	9.200	0.11%
Nov 19, 2024	9.190	9.190	9.190	9.190	0.66%
Nov 18, 2024	9.130	9.130	9.130	9.130	-1.51%
Nov 15, 2024	9.270	9.270	9.270	9.270	-2.11%
Nov 13, 2024	9.470	9.470	9.470	9.470	0.64%
Nov 12, 2024	9.410	9.410	9.410	9.410	-1.26%
Nov 11, 2024	9.530	9.530	9.530	9.530	-0.21%
Nov 08, 2024	9.550	9.550	9.550	9.550	-0.62%
Nov 07, 2024	9.610	9.610	9.610	9.610	1.69%
Nov 06, 2024	9.450	9.450	9.450	9.450	-1.36%
Nov 05, 2024	9.580	9.580	9.580	9.580	1.16%
Nov 04, 2024	9.470	9.470	9.470	9.470	1.07%
Nov 01, 2024	9.370	9.370	9.370	9.370	0.21%
Oct 31, 2024	9.350	9.350	9.350	9.350	-0.21%
Oct 30, 2024	9.370	9.370	9.370	9.370	-0.53%
Oct 29, 2024	9.420	9.420	9.420	9.420	-0.95%
Oct 28, 2024	9.510	9.510	9.510	9.510	0.00%
Oct 25, 2024	9.510	9.510	9.510	9.510	0.00%
Oct 24, 2024	9.510	9.510	9.510	9.510	-0.52%
Oct 23, 2024	9.560	9.560	9.560	9.560	0.10%
Oct 22, 2024	9.550	9.550	9.550	9.550	0.32%

Highest: 9.610

Lowest: 9.130

Difference: 0.480

Average: 9.429

Change %: -3.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Da Cheng China Ba.	9.200	+0.010	+0.11%