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Huashang New Trend Selected Mix (166301)

Shanghai

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9.721 +0.150 +1.54%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.2B

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

ISIN: CNE100001NG3

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	9.721	9.721	9.721	9.721	1.54%
Feb 05, 2025	9.574	9.574	9.574	9.574	-0.18%
Jan 27, 2025	9.591	9.591	9.591	9.591	-0.80%
Jan 24, 2025	9.668	9.668	9.668	9.668	1.47%
Jan 23, 2025	9.528	9.528	9.528	9.528	-0.75%
Jan 22, 2025	9.600	9.600	9.600	9.600	-0.76%
Jan 21, 2025	9.674	9.674	9.674	9.674	0.67%
Jan 20, 2025	9.610	9.610	9.610	9.610	0.34%
Jan 17, 2025	9.577	9.577	9.577	9.577	0.77%
Jan 16, 2025	9.504	9.504	9.504	9.504	0.91%
Jan 15, 2025	9.418	9.418	9.418	9.418	-1.43%
Jan 14, 2025	9.555	9.555	9.555	9.555	2.86%
Jan 13, 2025	9.289	9.289	9.289	9.289	-4.44%
Feb 06, 2025	9.721	9.721	9.721	9.721	1.54%
Feb 05, 2025	9.574	9.574	9.574	9.574	-0.18%
Jan 27, 2025	9.591	9.591	9.591	9.591	-0.80%
Jan 24, 2025	9.668	9.668	9.668	9.668	1.47%
Jan 23, 2025	9.528	9.528	9.528	9.528	-0.75%
Jan 22, 2025	9.600	9.600	9.600	9.600	-0.76%
Jan 21, 2025	9.674	9.674	9.674	9.674	0.67%
Jan 20, 2025	9.610	9.610	9.610	9.610	0.34%
Jan 17, 2025	9.577	9.577	9.577	9.577	0.77%
Jan 16, 2025	9.504	9.504	9.504	9.504	0.91%
Jan 15, 2025	9.418	9.418	9.418	9.418	-1.43%
Jan 14, 2025	9.555	9.555	9.555	9.555	2.86%
Jan 13, 2025	9.289	9.289	9.289	9.289	0.35%
Jan 10, 2025	9.257	9.257	9.257	9.257	-0.81%
Jan 09, 2025	9.333	9.333	9.333	9.333	0.39%
Jan 08, 2025	9.297	9.297	9.297	9.297	-0.70%
Jan 07, 2025	9.363	9.363	9.363	9.363	1.46%

Highest: 9.721

Lowest: 9.257

Difference: 0.464

Average: 9.529

Change %: 5.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang New Tren.	9.721	+0.150	+1.54%