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New China Selected Dividend Mixed Type Fund (519087)

Shanghai

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0.639 -0.017 -2.62%

13/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 936.21M

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

ISIN: CNZ1000000K4

Asset Class: Equity

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519087 Historical Data

Get free historical data for 519087 fund. You'll find the end of day price of the New China Selected Dividend Mixed Type Fund 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 13, 2025	0.639	0.639	0.639	0.639	-2.62%
Feb 12, 2025	0.656	0.656	0.656	0.656	1.05%
Feb 11, 2025	0.649	0.649	0.649	0.649	0.00%
Feb 10, 2025	0.649	0.649	0.649	0.649	-0.17%
Feb 07, 2025	0.650	0.650	0.650	0.650	2.56%
Feb 06, 2025	0.634	0.634	0.634	0.634	4.19%
Feb 05, 2025	0.608	0.608	0.608	0.608	-5.57%
Jan 27, 2025	0.644	0.644	0.644	0.644	-6.12%
Jan 24, 2025	0.686	0.686	0.686	0.686	2.89%
Jan 23, 2025	0.667	0.667	0.667	0.667	-0.99%
Jan 22, 2025	0.674	0.674	0.674	0.674	0.72%
Jan 21, 2025	0.669	0.669	0.669	0.669	4.68%
Feb 13, 2025	0.639	0.639	0.639	0.639	-2.62%
Feb 12, 2025	0.656	0.656	0.656	0.656	1.05%
Feb 11, 2025	0.649	0.649	0.649	0.649	0.00%
Feb 10, 2025	0.649	0.649	0.649	0.649	-0.17%
Feb 07, 2025	0.650	0.650	0.650	0.650	2.56%
Feb 06, 2025	0.634	0.634	0.634	0.634	4.19%
Feb 05, 2025	0.608	0.608	0.608	0.608	-5.57%
Jan 27, 2025	0.644	0.644	0.644	0.644	-6.12%
Jan 24, 2025	0.686	0.686	0.686	0.686	2.89%
Jan 23, 2025	0.667	0.667	0.667	0.667	-0.99%
Jan 22, 2025	0.674	0.674	0.674	0.674	0.72%
Jan 21, 2025	0.669	0.669	0.669	0.669	3.26%
Jan 20, 2025	0.648	0.648	0.648	0.648	2.61%
Jan 17, 2025	0.631	0.631	0.631	0.631	0.85%
Jan 16, 2025	0.626	0.626	0.626	0.626	2.07%
Jan 15, 2025	0.613	0.613	0.613	0.613	-1.86%
Jan 14, 2025	0.625	0.625	0.625	0.625	4.17%
Jan 13, 2025	0.600	0.600	0.600	0.600	1.18%

Highest: 0.686

Lowest: 0.600

Difference: 0.086

Average: 0.647

Change %: 7.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Selecte.	0.639	-0.017	-2.62%