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Zhong Ou China New Trend Hybrid Fd(lof)e (001881)

Shanghai

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1.194 -0.004 -0.31%

23/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.86B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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001881 Historical Data

Get free historical data for 001881 fund. You'll find the end of day price of the Zhong Ou China New Trend Hybrid Fd(lof)e 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 %
Jan 23, 2025	1.194	1.194	1.194	1.194	-0.31%
Jan 22, 2025	1.197	1.197	1.197	1.197	-0.30%
Jan 21, 2025	1.201	1.201	1.201	1.201	1.02%
Jan 20, 2025	1.189	1.189	1.189	1.189	0.53%
Jan 17, 2025	1.183	1.183	1.183	1.183	0.90%
Jan 16, 2025	1.172	1.172	1.172	1.172	0.05%
Jan 15, 2025	1.171	1.171	1.171	1.171	-0.55%
Jan 14, 2025	1.178	1.178	1.178	1.178	2.84%
Jan 10, 2025	1.145	1.145	1.145	1.145	-1.09%
Jan 09, 2025	1.158	1.158	1.158	1.158	0.84%
Jan 08, 2025	1.148	1.148	1.148	1.148	0.00%
Jan 07, 2025	1.148	1.148	1.148	1.148	0.87%
Jan 06, 2025	1.139	1.139	1.139	1.139	-0.30%
Jan 03, 2025	1.142	1.142	1.142	1.142	-1.15%
Jan 02, 2025	1.155	1.155	1.155	1.155	-2.28%
Dec 31, 2024	1.182	1.182	1.182	1.182	-1.90%
Dec 30, 2024	1.205	1.205	1.205	1.205	-0.31%
Dec 27, 2024	1.209	1.209	1.209	1.209	-0.12%
Dec 26, 2024	1.210	1.210	1.210	1.210	0.77%
Dec 25, 2024	1.201	1.201	1.201	1.201	-0.41%
Dec 24, 2024	1.206	1.206	1.206	1.206	0.93%

Highest: 1.210

Lowest: 1.139

Difference: 0.072

Average: 1.178

Change %: -0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China Ne.	1.194	-0.004	-0.31%