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

Hong Kong

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9.350 -0.020 -0.21%

31/10 - 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: 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 %
Oct 31, 2024	9.350	9.350	9.350	9.350	-0.21%
Oct 30, 2024	9.370	9.370	9.370	9.370	-0.53%
Oct 29, 2024	9.420	9.420	9.420	9.420	-0.95%
Oct 28, 2024	9.510	9.510	9.510	9.510	0.00%
Oct 25, 2024	9.510	9.510	9.510	9.510	0.00%
Oct 24, 2024	9.510	9.510	9.510	9.510	-0.52%
Oct 23, 2024	9.560	9.560	9.560	9.560	0.10%
Oct 22, 2024	9.550	9.550	9.550	9.550	0.32%
Oct 21, 2024	9.520	9.520	9.520	9.520	0.11%
Oct 18, 2024	9.510	9.510	9.510	9.510	2.15%
Oct 17, 2024	9.310	9.310	9.310	9.310	-0.96%
Oct 16, 2024	9.400	9.400	9.400	9.400	-0.74%
Oct 15, 2024	9.470	9.470	9.470	9.470	1.28%
Oct 31, 2024	9.350	9.350	9.350	9.350	-0.21%
Oct 30, 2024	9.370	9.370	9.370	9.370	-0.53%
Oct 29, 2024	9.420	9.420	9.420	9.420	-0.95%
Oct 28, 2024	9.510	9.510	9.510	9.510	0.00%
Oct 25, 2024	9.510	9.510	9.510	9.510	0.00%
Oct 24, 2024	9.510	9.510	9.510	9.510	-0.52%
Oct 23, 2024	9.560	9.560	9.560	9.560	0.10%
Oct 22, 2024	9.550	9.550	9.550	9.550	0.32%
Oct 21, 2024	9.520	9.520	9.520	9.520	0.11%
Oct 18, 2024	9.510	9.510	9.510	9.510	2.15%
Oct 17, 2024	9.310	9.310	9.310	9.310	-0.96%
Oct 16, 2024	9.400	9.400	9.400	9.400	-0.74%
Oct 15, 2024	9.470	9.470	9.470	9.470	-2.27%
Oct 14, 2024	9.690	9.690	9.690	9.690	-0.51%
Oct 10, 2024	9.740	9.740	9.740	9.740	1.35%
Oct 09, 2024	9.610	9.610	9.610	9.610	-5.13%
Oct 08, 2024	10.130	10.130	10.130	10.130	2.43%

Highest: 10.130

Lowest: 9.310

Difference: 0.820

Average: 9.505

Change %: -5.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Da Cheng China Ba.	9.350	-0.020	-0.21%