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Huashang New Trend Selected Mix (166301)

Shanghai

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11.048 +0.048 +0.44%

25/07 - 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 %
Jul 25, 2025	11.048	11.048	11.048	11.000	0.44%
Jul 24, 2025	11.000	11.000	11.000	10.880	1.10%
Jul 23, 2025	10.880	10.880	10.883	10.880	-0.03%
Jul 22, 2025	10.883	10.883	10.883	10.856	0.25%
Jul 21, 2025	10.856	10.856	10.856	10.789	0.62%
Jul 18, 2025	10.789	10.789	10.789	10.789	0.33%
Jul 17, 2025	10.753	10.753	10.753	10.542	2.00%
Jul 16, 2025	10.542	10.542	10.585	10.542	-0.41%
Jul 15, 2025	10.585	10.585	10.585	10.475	1.05%
Jul 14, 2025	10.475	10.475	10.475	10.418	0.55%
Jul 11, 2025	10.418	10.418	10.418	10.400	0.17%
Jul 10, 2025	10.400	10.400	10.400	10.400	-0.17%
Jul 09, 2025	10.418	10.418	10.448	10.418	-0.29%
Jul 08, 2025	10.448	10.448	10.448	10.303	1.41%
Jul 07, 2025	10.303	10.303	10.322	10.303	-0.18%
Jul 04, 2025	10.322	10.322	10.367	10.322	-0.43%
Jul 03, 2025	10.367	10.367	10.367	10.317	0.48%
Jul 02, 2025	10.317	10.317	10.437	10.317	-1.15%
Jul 01, 2025	10.437	10.437	10.437	10.409	0.27%
Jun 30, 2025	10.409	10.409	10.409	10.261	1.44%
Jun 27, 2025	10.261	10.261	10.261	10.261	0.35%

Highest: 11.048

Lowest: 10.261

Difference: 0.787

Average: 10.567

Change %: 8.049

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