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Huashang New Trend Selected Mix (166301)

Shanghai

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9.843 +0.003 +0.03%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.3B

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

ISIN: CNE100001NG3

Asset Class: Equity

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Overview
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Historical Data
Holdings

166301 Historical Data

Get free historical data for 166301 fund. You'll find the end of day price of the Huashang New Trend Selected Mix 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 %
Dec 20, 2024	9.843	9.843	9.843	9.843	0.03%
Dec 19, 2024	9.840	9.840	9.840	9.840	-0.06%
Dec 18, 2024	9.846	9.846	9.846	9.846	0.17%
Dec 17, 2024	9.829	9.829	9.829	9.829	-0.72%
Dec 16, 2024	9.900	9.900	9.900	9.900	-1.64%
Dec 13, 2024	10.065	10.065	10.065	10.065	-2.27%
Dec 12, 2024	10.299	10.299	10.299	10.299	0.42%
Dec 11, 2024	10.256	10.256	10.256	10.256	1.04%
Dec 10, 2024	10.150	10.150	10.150	10.150	0.71%
Dec 09, 2024	10.078	10.078	10.078	10.078	0.05%
Dec 06, 2024	10.073	10.073	10.073	10.073	1.19%
Dec 05, 2024	9.955	9.955	9.955	9.955	0.19%
Dec 04, 2024	9.936	9.936	9.936	9.936	-0.38%
Dec 03, 2024	9.974	9.974	9.974	9.974	-0.36%
Dec 02, 2024	10.010	10.010	10.010	10.010	0.65%
Nov 29, 2024	9.945	9.945	9.945	9.945	1.26%
Nov 28, 2024	9.821	9.821	9.821	9.821	-1.06%
Nov 27, 2024	9.926	9.926	9.926	9.926	1.67%
Nov 26, 2024	9.763	9.763	9.763	9.763	-0.33%
Nov 25, 2024	9.795	9.795	9.795	9.795	-0.18%
Nov 22, 2024	9.813	9.813	9.813	9.813	-2.76%
Nov 21, 2024	10.092	10.092	10.092	10.092	0.40%

Highest: 10.299

Lowest: 9.763

Difference: 0.536

Average: 9.964

Change %: -2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang New Tren.	9.843	+0.003	+0.03%