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Huashang New Trend Selected Mix (166301)

Shanghai

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13.123 +0.252 +1.96%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

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 %
Oct 24, 2025	13.123	13.123	13.123	12.871	1.96%
Oct 23, 2025	12.871	12.871	12.871	12.840	0.24%
Oct 22, 2025	12.840	12.840	12.910	12.840	-0.54%
Oct 21, 2025	12.910	12.910	12.910	12.910	1.34%
Oct 20, 2025	12.739	12.739	12.762	12.739	-0.18%
Oct 17, 2025	12.762	12.762	12.762	12.762	-3.16%
Oct 16, 2025	13.179	13.179	13.181	13.179	-0.02%
Oct 15, 2025	13.181	13.181	13.181	13.050	1.00%
Oct 14, 2025	13.050	13.050	13.050	13.050	-4.19%
Oct 13, 2025	13.620	13.620	13.620	13.601	0.14%
Oct 10, 2025	13.601	13.601	13.601	13.601	-3.43%
Oct 09, 2025	14.084	14.084	14.084	14.084	1.34%
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%

Highest: 14.084

Lowest: 12.739

Difference: 1.345

Average: 13.186

Change %: 2.164

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