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Zhonghai Hungai Dvd Sel Them Alloc A (001574)

Shanghai

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1.096 -0.010 -1.08%

25/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 30.43M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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001574 Historical Data

Get free historical data for 001574 fund. You'll find the end of day price of the Zhonghai Hungai Dvd Sel Them Alloc A 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 25, 2025	1.096	1.096	1.096	1.096	-1.08%
Feb 24, 2025	1.108	1.108	1.108	1.108	-0.09%
Feb 21, 2025	1.109	1.109	1.109	1.109	3.26%
Feb 20, 2025	1.074	1.074	1.074	1.074	-0.28%
Feb 19, 2025	1.077	1.077	1.077	1.077	1.22%
Feb 18, 2025	1.064	1.064	1.064	1.064	-1.85%
Feb 17, 2025	1.084	1.084	1.084	1.084	0.28%
Feb 14, 2025	1.081	1.081	1.081	1.081	0.09%
Feb 13, 2025	1.080	1.080	1.080	1.080	-1.28%
Feb 12, 2025	1.094	1.094	1.094	1.094	0.37%
Feb 11, 2025	1.090	1.090	1.090	1.090	-0.46%
Feb 10, 2025	1.095	1.095	1.095	1.095	1.67%
Feb 07, 2025	1.077	1.077	1.077	1.077	1.32%
Feb 06, 2025	1.063	1.063	1.063	1.063	-3.01%
Feb 25, 2025	1.096	1.096	1.096	1.096	-1.08%
Feb 24, 2025	1.108	1.108	1.108	1.108	-0.09%
Feb 21, 2025	1.109	1.109	1.109	1.109	3.26%
Feb 20, 2025	1.074	1.074	1.074	1.074	-0.28%
Feb 19, 2025	1.077	1.077	1.077	1.077	1.22%
Feb 18, 2025	1.064	1.064	1.064	1.064	-1.85%
Feb 17, 2025	1.084	1.084	1.084	1.084	0.28%
Feb 14, 2025	1.081	1.081	1.081	1.081	0.09%
Feb 13, 2025	1.080	1.080	1.080	1.080	-1.28%
Feb 12, 2025	1.094	1.094	1.094	1.094	0.37%
Feb 11, 2025	1.090	1.090	1.090	1.090	-0.46%
Feb 10, 2025	1.095	1.095	1.095	1.095	1.67%
Feb 07, 2025	1.077	1.077	1.077	1.077	1.32%
Feb 06, 2025	1.063	1.063	1.063	1.063	1.63%
Feb 05, 2025	1.046	1.046	1.046	1.046	1.26%
Jan 27, 2025	1.033	1.033	1.033	1.033	-1.53%

Highest: 1.109

Lowest: 1.033

Difference: 0.076

Average: 1.082

Change %: 4.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Hungai D.	1.096	-0.010	-1.08%