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Da Cheng China Balanced Class A (hkd) (0P00011W8C)

Hong Kong

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9.000 -0.040 -0.44%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Da Cheng International Asset Mgmt Co Ltd

ISIN: HK0000181112

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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0P00011W8C Historical Data

Get free historical data for 0P00011W8C fund. You'll find the end of day price of the Da Cheng China Balanced Class A (hkd) 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 30, 2025	9.000	9.000	9.040	9.000	-0.44%
May 29, 2025	9.040	9.040	9.040	9.010	0.33%
May 28, 2025	9.010	9.010	9.010	9.000	0.11%
May 27, 2025	9.000	9.000	9.000	9.000	-0.33%
May 26, 2025	9.030	9.030	9.070	9.030	-0.44%
May 23, 2025	9.070	9.070	9.070	9.070	0.11%
May 22, 2025	9.060	9.060	9.080	9.060	-0.22%
May 21, 2025	9.080	9.080	9.080	9.080	0.55%
May 20, 2025	9.030	9.030	9.030	8.980	0.56%
May 19, 2025	8.980	8.980	8.980	8.980	0.00%
May 16, 2025	8.980	8.980	8.980	8.980	-0.88%
May 15, 2025	9.060	9.060	9.110	9.060	-0.55%
May 14, 2025	9.110	9.110	9.110	9.040	0.77%
May 13, 2025	9.040	9.040	9.040	9.040	0.00%
May 12, 2025	9.040	9.040	9.040	8.920	1.35%
May 09, 2025	8.920	8.920	8.920	8.920	-0.11%
May 08, 2025	8.930	8.930	8.930	8.900	0.34%
May 07, 2025	8.900	8.900	8.900	8.870	0.34%
May 06, 2025	8.870	8.870	8.870	8.870	1.49%

Highest: 9.110

Lowest: 8.870

Difference: 0.240

Average: 9.008

Change %: 2.975

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