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Zhonghai Meili Yangtze River Delta Alloc (001864)

Shanghai

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2.393 +0.080 +3.64%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.13M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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001864 Historical Data

Get free historical data for 001864 fund. You'll find the end of day price of the Zhonghai Meili Yangtze River Delta Alloc 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 %
Nov 29, 2024	2.393	2.393	2.393	2.393	3.64%
Nov 28, 2024	2.309	2.309	2.309	2.309	-1.83%
Nov 27, 2024	2.352	2.352	2.352	2.352	1.42%
Nov 26, 2024	2.319	2.319	2.319	2.319	-3.29%
Nov 25, 2024	2.398	2.398	2.398	2.398	-0.50%
Nov 22, 2024	2.410	2.410	2.410	2.410	-3.45%
Nov 21, 2024	2.496	2.496	2.496	2.496	-0.40%
Nov 20, 2024	2.506	2.506	2.506	2.506	0.24%
Nov 19, 2024	2.500	2.500	2.500	2.500	2.84%
Nov 18, 2024	2.431	2.431	2.431	2.431	-0.41%
Nov 15, 2024	2.441	2.441	2.441	2.441	-2.98%
Nov 14, 2024	2.516	2.516	2.516	2.516	-2.67%
Nov 13, 2024	2.585	2.585	2.585	2.585	-1.86%
Nov 12, 2024	2.634	2.634	2.634	2.634	-1.64%
Nov 11, 2024	2.678	2.678	2.678	2.678	5.27%
Nov 08, 2024	2.544	2.544	2.544	2.544	2.05%
Nov 07, 2024	2.493	2.493	2.493	2.493	0.52%
Nov 06, 2024	2.480	2.480	2.480	2.480	1.68%
Nov 05, 2024	2.439	2.439	2.439	2.439	1.92%
Nov 04, 2024	2.393	2.393	2.393	2.393	2.92%
Nov 01, 2024	2.325	2.325	2.325	2.325	-2.35%
Oct 31, 2024	2.381	2.381	2.381	2.381	0.13%
Oct 30, 2024	2.378	2.378	2.378	2.378	0.13%

Highest: 2.678

Lowest: 2.309

Difference: 0.369

Average: 2.452

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai MeiLi Ya.	2.393	+0.080	+3.64%