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

Hong Kong

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9.250 -0.090 -0.96%

16/07 - Closed. 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: 5.21B

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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 %
Jul 16, 2025	9.250	9.250	9.340	9.250	-0.96%
Jul 15, 2025	9.340	9.340	9.340	9.330	0.11%
Jul 14, 2025	9.330	9.330	9.330	9.310	0.21%
Jul 11, 2025	9.310	9.310	9.310	9.300	0.11%
Jul 10, 2025	9.300	9.300	9.300	9.300	0.54%
Jul 09, 2025	9.250	9.250	9.260	9.250	-0.11%
Jul 08, 2025	9.260	9.260	9.260	9.200	0.65%
Jul 07, 2025	9.200	9.200	9.250	9.200	-0.54%
Jul 04, 2025	9.250	9.250	9.250	9.230	0.22%
Jul 03, 2025	9.230	9.230	9.230	9.190	0.44%
Jul 02, 2025	9.190	9.190	9.190	9.190	0.33%
Jun 30, 2025	9.160	9.160	9.160	9.160	0.33%
Jun 27, 2025	9.130	9.130	9.130	9.130	-0.22%
Jun 26, 2025	9.150	9.150	9.150	9.150	-0.22%
Jun 25, 2025	9.170	9.170	9.170	9.090	0.88%
Jun 24, 2025	9.090	9.090	9.090	8.990	1.11%
Jun 23, 2025	8.990	8.990	8.990	8.960	0.33%
Jun 20, 2025	8.960	8.960	8.960	8.960	0.34%
Jun 19, 2025	8.930	8.930	9.010	8.930	-0.89%
Jun 18, 2025	9.010	9.010	9.020	9.010	-0.11%
Jun 17, 2025	9.020	9.020	9.020	9.020	-0.99%

Highest: 9.340

Lowest: 8.930

Difference: 0.410

Average: 9.168

Change %: 1.537

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