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Zhong Ou China New Trend Hybrid Fd(lof)a (166001)

Shanghai

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1.188 -0.001 -0.06%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.86B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

ISIN: CNE000001QS2

Asset Class: Equity

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166001 Historical Data

Get free historical data for 166001 fund. You'll find the end of day price of the Zhong Ou China New Trend Hybrid Fd(lof)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 08, 2024	1.188	1.188	1.188	1.188	-0.06%
Nov 07, 2024	1.189	1.189	1.189	1.189	0.69%
Nov 06, 2024	1.181	1.181	1.181	1.181	0.25%
Nov 05, 2024	1.178	1.178	1.178	1.178	1.55%
Nov 04, 2024	1.160	1.160	1.160	1.160	1.01%
Nov 01, 2024	1.148	1.148	1.148	1.148	0.57%
Oct 31, 2024	1.142	1.150	1.150	1.150	-0.62%
Oct 30, 2024	1.149	1.149	1.149	1.149	0.05%
Oct 29, 2024	1.148	1.143	1.143	1.143	-1.20%
Oct 28, 2024	1.162	1.162	1.162	1.162	0.75%
Oct 25, 2024	1.153	1.153	1.153	1.153	0.30%
Oct 24, 2024	1.150	1.140	1.140	1.140	-1.19%
Oct 23, 2024	1.164	1.150	1.150	1.150	-0.20%
Oct 22, 2024	1.166	1.166	1.166	1.166	1.23%
Oct 21, 2024	1.152	1.152	1.152	1.152	0.56%
Oct 18, 2024	1.146	1.145	1.145	1.145	2.75%
Oct 17, 2024	1.115	1.115	1.115	1.115	-1.64%
Oct 16, 2024	1.133	1.124	1.124	1.124	-0.39%
Oct 15, 2024	1.138	1.139	1.139	1.139	-2.48%
Oct 14, 2024	1.167	1.164	1.164	1.164	1.66%
Oct 11, 2024	1.148	1.148	1.148	1.148	-3.24%
Oct 10, 2024	1.186	1.186	1.186	1.186	0.78%
Oct 09, 2024	1.177	1.172	1.172	1.172	-7.01%
Oct 08, 2024	1.266	1.269	1.269	1.269	4.24%

Highest: 1.269

Lowest: 1.115

Difference: 0.154

Average: 1.163

Change %: -2.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda China Ne.	1.188	-0.001	-0.06%