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Soochow New Trend Value Mix (001322)

Shanghai

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1.898 +0.020 +1.17%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 551.61M

Type: Fund

Market: China

Issuer: Soochow Asset Mgmt Co.,Ltd

Asset Class: Equity

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001322 Historical Data

Get free historical data for 001322 fund. You'll find the end of day price of the Soochow New Trend Value 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 %
Dec 20, 2024	1.898	1.898	1.898	1.898	1.17%
Dec 19, 2024	1.876	1.876	1.876	1.876	2.69%
Dec 18, 2024	1.826	1.826	1.826	1.826	0.92%
Dec 17, 2024	1.810	1.810	1.810	1.810	0.17%
Dec 16, 2024	1.807	1.807	1.807	1.807	-1.73%
Dec 13, 2024	1.839	1.839	1.839	1.839	-1.66%
Dec 12, 2024	1.870	1.870	1.870	1.870	1.27%
Dec 11, 2024	1.846	1.846	1.846	1.846	2.19%
Dec 10, 2024	1.806	1.806	1.806	1.806	0.69%
Dec 09, 2024	1.794	1.794	1.794	1.794	-1.43%
Dec 06, 2024	1.820	1.820	1.820	1.820	1.04%
Dec 05, 2024	1.801	1.801	1.801	1.801	0.56%
Dec 04, 2024	1.791	1.791	1.791	1.791	-1.20%
Dec 03, 2024	1.813	1.813	1.813	1.813	-1.00%
Dec 02, 2024	1.831	1.831	1.831	1.831	3.04%
Nov 29, 2024	1.777	1.777	1.777	1.777	1.92%
Nov 28, 2024	1.744	1.744	1.744	1.744	-1.86%
Nov 27, 2024	1.777	1.777	1.777	1.777	3.18%
Nov 26, 2024	1.722	1.722	1.722	1.722	-0.20%
Nov 25, 2024	1.726	1.726	1.726	1.726	-2.80%

Highest: 1.898

Lowest: 1.722

Difference: 0.175

Average: 1.809

Change %: 6.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soochow New Trend.	1.898	+0.020	+1.17%