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Changxin Health Care Industry Alloc(lof) A (163001)

Shanghai

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1.230 +0.010 +0.82%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014S3

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.29M

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163001 Historical Data

Get free historical data for 163001 fund. You'll find the end of day price of the Changxin Health Care Industry Alloc(lof) 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 %
May 16, 2025	1.230	1.227	1.230	1.227	0.82%
May 15, 2025	1.220	1.226	1.226	1.220	-0.16%
May 14, 2025	1.222	1.226	1.226	1.222	0.08%
May 13, 2025	1.221	1.222	1.222	1.221	1.08%
May 12, 2025	1.208	1.231	1.231	1.208	-0.58%
May 09, 2025	1.215	1.207	1.215	1.207	-0.16%
May 08, 2025	1.217	1.205	1.217	1.205	0.41%
May 07, 2025	1.212	1.274	1.274	1.212	-0.41%
May 06, 2025	1.217	1.218	1.218	1.217	0.00%
May 05, 2025	1.217	1.217	1.217	1.217	0.00%
May 02, 2025	1.217	1.217	1.217	1.217	0.00%
May 01, 2025	1.217	1.217	1.217	1.208	0.75%
Apr 30, 2025	1.208	1.217	1.217	1.208	0.83%
Apr 29, 2025	1.198	1.206	1.206	1.198	0.00%
Apr 28, 2025	1.198	1.217	1.217	1.198	-0.66%
Apr 25, 2025	1.206	1.206	1.206	1.206	-0.66%
Apr 24, 2025	1.214	1.221	1.221	1.214	0.50%
Apr 23, 2025	1.208	1.229	1.229	1.208	-0.41%
Apr 22, 2025	1.213	1.222	1.222	1.213	1.34%
Apr 21, 2025	1.197	1.199	1.199	1.197	1.61%
Apr 18, 2025	1.178	1.175	1.178	1.175	-0.17%

Highest: 1.274

Lowest: 1.175

Difference: 0.099

Average: 1.211

Change %: 4.237

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