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Dacheng Strategic Return Mixed Fund A (090007)

Shanghai

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1.152 0.000 0.03%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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090007 Historical Data

Get free historical data for 090007 fund. You'll find the end of day price of the Dacheng Strategic Return Mixed Fund 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 %
Jun 06, 2025	1.152	1.152	1.152	1.151	0.00%
Jun 05, 2025	1.151	1.151	1.151	1.151	0.09%
Jun 04, 2025	1.150	1.150	1.150	1.150	0.37%
Jun 03, 2025	1.146	1.146	1.146	1.146	0.00%
May 30, 2025	1.146	1.146	1.146	1.146	0.39%
May 29, 2025	1.141	1.141	1.141	1.141	0.88%
May 28, 2025	1.131	1.131	1.131	1.131	-0.14%
May 27, 2025	1.133	1.133	1.133	1.133	-0.08%
May 26, 2025	1.134	1.134	1.134	1.134	-0.08%
May 23, 2025	1.135	1.135	1.140	1.135	-0.46%
May 22, 2025	1.140	1.140	1.142	1.140	-0.17%
May 21, 2025	1.142	1.142	1.142	1.134	0.71%
May 20, 2025	1.134	1.134	1.134	1.134	0.56%
May 19, 2025	1.127	1.127	1.127	1.127	0.05%
May 16, 2025	1.127	1.127	1.127	1.124	0.25%
May 15, 2025	1.124	1.124	1.124	1.124	-0.57%
May 14, 2025	1.130	1.130	1.130	1.130	0.06%
May 13, 2025	1.130	1.130	1.131	1.130	-0.09%
May 12, 2025	1.131	1.131	1.131	1.131	0.35%
May 09, 2025	1.127	1.127	1.129	1.127	-0.16%
May 08, 2025	1.129	1.129	1.129	1.129	0.11%
May 07, 2025	1.127	1.127	1.127	1.127	0.04%

Highest: 1.152

Lowest: 1.124

Difference: 0.028

Average: 1.136

Change %: 2.192

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