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Dacheng Selected Stock Fund (lof) A (160916)

Shanghai

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4.393 +0.050 +1.15%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001PQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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160916 Historical Data

Get free historical data for 160916 fund. You'll find the end of day price of the Dacheng Selected Stock Fund (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 %
Oct 15, 2025	4.393	4.393	4.393	4.393	1.15%
Oct 14, 2025	4.343	4.338	4.343	4.338	-0.87%
Oct 13, 2025	4.381	4.374	4.381	4.374	-1.51%
Oct 10, 2025	4.448	4.396	4.448	4.396	-0.94%
Oct 09, 2025	4.490	4.451	4.490	4.451	1.81%
Oct 08, 2025	4.410	4.410	4.410	4.410	0.00%
Oct 07, 2025	4.410	4.410	4.410	4.410	0.00%
Oct 06, 2025	4.410	4.410	4.410	4.410	0.00%
Oct 03, 2025	4.410	4.410	4.410	4.410	0.00%
Oct 02, 2025	4.410	4.410	4.410	4.410	0.00%
Oct 01, 2025	4.410	4.410	4.410	4.410	-0.50%
Sep 30, 2025	4.432	4.432	4.432	4.432	0.41%
Sep 29, 2025	4.414	4.414	4.414	4.414	1.01%
Sep 26, 2025	4.370	4.370	4.370	4.370	-0.57%
Sep 25, 2025	4.395	4.365	4.395	4.365	0.69%
Sep 24, 2025	4.365	4.339	4.365	4.339	1.14%
Sep 23, 2025	4.316	4.316	4.316	4.316	-0.87%
Sep 22, 2025	4.354	4.354	4.354	4.354	-0.89%
Sep 19, 2025	4.393	4.355	4.393	4.355	1.01%
Sep 18, 2025	4.349	4.311	4.349	4.311	-1.41%
Sep 17, 2025	4.411	4.411	4.411	4.411	1.31%
Sep 16, 2025	4.354	4.320	4.354	4.320	-0.43%

Highest: 4.490

Lowest: 4.311

Difference: 0.179

Average: 4.394

Change %: 0.457

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