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

Hong Kong

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9.170 +0.080 +0.88%

25/06 - 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 %
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%
Jun 16, 2025	9.110	9.110	9.110	9.090	0.22%
Jun 13, 2025	9.090	9.090	9.160	9.090	-0.76%
Jun 12, 2025	9.160	9.160	9.160	9.160	0.22%
Jun 11, 2025	9.140	9.140	9.140	9.140	0.55%
Jun 10, 2025	9.090	9.090	9.120	9.090	-0.33%
Jun 09, 2025	9.120	9.120	9.120	9.070	0.55%
Jun 06, 2025	9.070	9.070	9.090	9.070	-0.22%
Jun 05, 2025	9.090	9.090	9.090	9.090	0.33%
Jun 04, 2025	9.060	9.060	9.060	9.030	0.33%
Jun 03, 2025	9.030	9.030	9.030	9.030	0.33%
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%

Highest: 9.170

Lowest: 8.930

Difference: 0.240

Average: 9.055

Change %: 1.103

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