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Huashang New Trend Selected Mix (166301)

Shanghai

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10.087 +0.036 +0.36%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

ISIN: CNE100001NG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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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 %
Jun 04, 2025	10.087	10.087	10.087	10.087	0.36%
Jun 03, 2025	10.051	10.051	10.051	10.051	0.58%
May 30, 2025	9.993	9.993	10.037	9.993	-0.44%
May 29, 2025	10.037	10.037	10.037	9.905	1.33%
May 28, 2025	9.905	9.905	9.905	9.905	-0.11%
May 27, 2025	9.916	9.916	9.974	9.916	-0.58%
May 26, 2025	9.974	9.974	9.974	9.974	0.34%
May 23, 2025	9.940	9.940	10.012	9.940	-0.72%
May 22, 2025	10.012	10.012	10.036	10.012	-0.24%
May 21, 2025	10.036	10.036	10.036	9.974	0.62%
May 20, 2025	9.974	9.974	9.974	9.916	0.58%
May 19, 2025	9.916	9.916	9.919	9.916	-0.03%
May 16, 2025	9.919	9.919	9.919	9.918	0.01%
May 15, 2025	9.918	9.918	10.055	9.918	-1.36%
May 14, 2025	10.055	10.055	10.055	10.040	0.15%
May 13, 2025	10.040	10.040	10.078	10.040	-0.38%
May 12, 2025	10.078	10.078	10.078	10.078	1.01%
May 09, 2025	9.977	9.977	10.091	9.977	-1.13%
May 08, 2025	10.091	10.091	10.092	10.091	-0.01%
May 07, 2025	10.092	10.092	10.092	10.090	0.02%
May 06, 2025	10.090	10.090	10.090	10.090	1.42%

Highest: 10.092

Lowest: 9.905

Difference: 0.187

Average: 10.005

Change %: 1.387

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