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Zhong Ou China Innov Growth Flx Alloc C (005276)

Shanghai

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1.519 +0.010 +0.48%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

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005276 Historical Data

Get free historical data for 005276 fund. You'll find the end of day price of the Zhong Ou China Innov Growth Flx Alloc C 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 17, 2025	1.518	1.518	1.518	1.518	0.48%
Feb 14, 2025	1.511	1.511	1.511	1.511	2.94%
Feb 13, 2025	1.468	1.468	1.468	1.468	-1.45%
Feb 12, 2025	1.490	1.490	1.490	1.490	1.34%
Feb 11, 2025	1.470	1.470	1.470	1.470	-1.51%
Feb 10, 2025	1.492	1.492	1.492	1.492	0.76%
Feb 07, 2025	1.481	1.481	1.481	1.481	1.49%
Feb 06, 2025	1.459	1.459	1.459	1.459	1.75%
Feb 05, 2025	1.434	1.434	1.434	1.434	2.05%
Jan 27, 2025	1.406	1.406	1.406	1.406	0.48%
Jan 24, 2025	1.399	1.399	1.399	1.399	1.80%
Jan 23, 2025	1.374	1.374	1.374	1.374	-0.99%
Jan 22, 2025	1.388	1.388	1.388	1.388	-1.19%
Jan 21, 2025	1.405	1.405	1.405	1.405	-7.51%
Feb 17, 2025	1.518	1.518	1.518	1.518	0.48%
Feb 14, 2025	1.511	1.511	1.511	1.511	2.94%
Feb 13, 2025	1.468	1.468	1.468	1.468	-1.45%
Feb 12, 2025	1.490	1.490	1.490	1.490	1.34%
Feb 11, 2025	1.470	1.470	1.470	1.470	-1.51%
Feb 10, 2025	1.492	1.492	1.492	1.492	0.76%
Feb 07, 2025	1.481	1.481	1.481	1.481	1.49%
Feb 06, 2025	1.459	1.459	1.459	1.459	1.75%
Feb 05, 2025	1.434	1.434	1.434	1.434	2.05%
Jan 27, 2025	1.406	1.406	1.406	1.406	0.48%
Jan 24, 2025	1.399	1.399	1.399	1.399	1.80%
Jan 23, 2025	1.374	1.374	1.374	1.374	-0.99%
Jan 22, 2025	1.388	1.388	1.388	1.388	-1.19%
Jan 21, 2025	1.405	1.405	1.405	1.405	0.95%
Jan 20, 2025	1.391	1.391	1.391	1.391	1.33%
Jan 17, 2025	1.373	1.373	1.373	1.373	0.99%

Highest: 1.518

Lowest: 1.373

Difference: 0.145

Average: 1.445

Change %: 11.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China In.	1.519	+0.010	+0.48%
	Focused SICAV Hig.	106.110	-0.050	-0.05%