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Huashang New Trend Selected Mix (166301)

Shanghai

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10.092 +0.002 +0.02%

07/05 - 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 %
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%
Apr 30, 2025	9.949	9.949	9.949	9.910	0.39%
Apr 29, 2025	9.910	9.910	9.910	9.889	0.21%
Apr 28, 2025	9.889	9.889	9.933	9.889	-0.44%
Apr 25, 2025	9.933	9.933	9.933	9.933	-0.28%
Apr 24, 2025	9.961	9.961	10.024	9.961	-0.63%
Apr 23, 2025	10.024	10.024	10.070	10.024	-0.46%
Apr 22, 2025	10.070	10.070	10.075	10.070	-0.05%
Apr 21, 2025	10.075	10.075	10.075	9.932	1.44%
Apr 18, 2025	9.932	9.932	9.982	9.932	-0.50%
Apr 17, 2025	9.982	9.982	9.982	9.969	0.13%
Apr 16, 2025	9.969	9.969	9.969	9.944	0.25%
Apr 15, 2025	9.944	9.944	10.002	9.944	-0.58%
Apr 14, 2025	10.002	10.002	10.002	9.986	0.16%
Apr 11, 2025	9.986	9.986	9.986	9.986	1.24%
Apr 10, 2025	9.864	9.864	9.864	9.864	1.30%
Apr 09, 2025	9.737	9.737	9.737	9.737	2.14%
Apr 08, 2025	9.533	9.533	9.533	9.533	0.21%

Highest: 10.092

Lowest: 9.533

Difference: 0.559

Average: 9.944

Change %: 6.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang New Tren.	10.092	+0.002	+0.02%