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Huashang New Trend Selected Mix (166301)

Shanghai

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10.322 -0.045 -0.43%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

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 %
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%
Jun 26, 2025	10.225	10.225	10.251	10.225	-0.25%
Jun 25, 2025	10.251	10.251	10.251	10.069	1.81%
Jun 24, 2025	10.069	10.069	10.069	10.069	0.91%
Jun 23, 2025	9.978	9.978	9.978	9.945	0.33%
Jun 20, 2025	9.945	9.945	10.001	9.945	-0.56%
Jun 19, 2025	10.001	10.001	10.114	10.001	-1.12%
Jun 18, 2025	10.114	10.114	10.126	10.114	-0.12%
Jun 17, 2025	10.126	10.126	10.126	10.126	-0.32%
Jun 16, 2025	10.159	10.159	10.159	10.143	0.16%
Jun 13, 2025	10.143	10.143	10.192	10.143	-0.48%
Jun 12, 2025	10.192	10.192	10.192	10.165	0.27%
Jun 11, 2025	10.165	10.165	10.165	10.112	0.52%
Jun 10, 2025	10.112	10.112	10.190	10.112	-0.77%
Jun 09, 2025	10.190	10.190	10.190	10.121	0.68%
Jun 06, 2025	10.121	10.121	10.134	10.121	-0.13%

Highest: 10.437

Lowest: 9.945

Difference: 0.492

Average: 10.186

Change %: 1.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang New Tren.	10.322	-0.045	-0.43%