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Huashang New Trend Selected Mix (166301)

Shanghai

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13.898 +0.404 +2.99%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

ISIN: CNE100001NG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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166301 Historical Data

Get free historical data for 166301 fund. You'll find the end of day price of the Huashang New Trend Selected Mix 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 %
Sep 30, 2025	13.898	13.898	13.898	13.494	2.99%
Sep 29, 2025	13.494	13.494	13.494	13.089	3.09%
Sep 26, 2025	13.089	13.089	13.283	13.089	-1.46%
Sep 25, 2025	13.283	13.283	13.283	13.221	0.47%
Sep 24, 2025	13.221	13.221	13.221	12.961	2.01%
Sep 23, 2025	12.961	12.961	12.961	12.961	-0.11%
Sep 22, 2025	12.975	12.975	12.975	12.833	1.11%
Sep 19, 2025	12.833	12.833	12.833	12.833	-0.09%
Sep 18, 2025	12.845	12.845	12.956	12.845	-0.86%
Sep 17, 2025	12.956	12.956	12.956	12.956	0.71%
Sep 16, 2025	12.865	12.865	12.865	12.852	0.10%
Sep 15, 2025	12.852	12.852	12.852	12.851	0.01%
Sep 12, 2025	12.851	12.851	12.851	12.778	0.57%
Sep 11, 2025	12.778	12.778	12.778	12.362	3.37%
Sep 10, 2025	12.362	12.362	12.362	12.338	0.19%
Sep 09, 2025	12.338	12.338	12.483	12.338	-1.16%
Sep 08, 2025	12.483	12.483	12.483	12.457	0.21%
Sep 05, 2025	12.457	12.457	12.457	12.041	3.45%
Sep 04, 2025	12.041	12.041	12.456	12.041	-3.33%
Sep 03, 2025	12.456	12.456	12.578	12.456	-0.97%

Highest: 13.898

Lowest: 12.041

Difference: 1.857

Average: 12.852

Change %: 10.495

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