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Dacheng Gaoxin Equity Fund A (000628)

Shanghai

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4.648 -0.030 -0.58%

20/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.2B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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000628 Historical Data

Get free historical data for 000628 fund. You'll find the end of day price of the Dacheng Gaoxin Equity 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 %
Feb 20, 2025	4.648	4.648	4.648	4.648	-0.58%
Feb 19, 2025	4.675	4.675	4.675	4.675	0.12%
Feb 18, 2025	4.669	4.669	4.669	4.669	0.35%
Feb 17, 2025	4.653	4.653	4.653	4.653	0.46%
Feb 14, 2025	4.632	4.632	4.632	4.632	1.78%
Feb 13, 2025	4.551	4.551	4.551	4.551	-0.51%
Feb 12, 2025	4.575	4.575	4.575	4.575	1.06%
Feb 11, 2025	4.527	4.527	4.527	4.527	-0.10%
Feb 10, 2025	4.531	4.531	4.531	4.531	0.59%
Feb 07, 2025	4.505	4.505	4.505	4.505	0.90%
Feb 06, 2025	4.464	4.464	4.464	4.464	0.39%
Feb 05, 2025	4.447	4.447	4.447	4.447	-0.24%
Jan 27, 2025	4.457	4.457	4.457	4.457	-4.09%
Feb 20, 2025	4.648	4.648	4.648	4.648	-0.58%
Feb 19, 2025	4.675	4.675	4.675	4.675	0.12%
Feb 18, 2025	4.669	4.669	4.669	4.669	0.35%
Feb 17, 2025	4.653	4.653	4.653	4.653	0.46%
Feb 14, 2025	4.632	4.632	4.632	4.632	1.78%
Feb 13, 2025	4.551	4.551	4.551	4.551	-0.51%
Feb 12, 2025	4.575	4.575	4.575	4.575	1.06%
Feb 11, 2025	4.527	4.527	4.527	4.527	-0.10%
Feb 10, 2025	4.531	4.531	4.531	4.531	0.59%
Feb 07, 2025	4.505	4.505	4.505	4.505	0.90%
Feb 06, 2025	4.464	4.464	4.464	4.464	0.39%
Feb 05, 2025	4.447	4.447	4.447	4.447	-0.24%
Jan 27, 2025	4.457	4.457	4.457	4.457	0.39%
Jan 24, 2025	4.440	4.440	4.440	4.440	0.70%
Jan 23, 2025	4.410	4.410	4.410	4.410	-0.51%
Jan 22, 2025	4.432	4.432	4.432	4.432	-0.73%
Jan 21, 2025	4.464	4.464	4.464	4.464	-0.11%

Highest: 4.675

Lowest: 4.410

Difference: 0.266

Average: 4.547

Change %: 3.989

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