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Huashang New Trend Selected Mix (166301)

Shanghai

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12.778 +0.416 +3.37%

11/09 - Delayed Data. 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 %
Sep 11, 2025	12.778	12.778	12.778	12.362	3.37%
Sep 10, 2025	12.362	12.362	12.362	12.338	0.19%
Sep 09, 2025	12.338	12.338	12.483	12.338	-1.16%
Sep 08, 2025	12.483	12.483	12.483	12.457	0.21%
Sep 05, 2025	12.457	12.457	12.457	12.041	3.45%
Sep 04, 2025	12.041	12.041	12.456	12.041	-3.33%
Sep 03, 2025	12.456	12.456	12.578	12.456	-0.97%
Sep 02, 2025	12.578	12.578	12.920	12.578	-2.65%
Sep 01, 2025	12.920	12.920	12.920	12.685	1.85%
Aug 29, 2025	12.685	12.685	12.717	12.685	-0.25%
Aug 28, 2025	12.717	12.717	12.717	12.717	2.93%
Aug 27, 2025	12.355	12.355	12.355	12.355	-1.62%
Aug 26, 2025	12.558	12.558	12.558	12.549	0.07%
Aug 25, 2025	12.549	12.549	12.549	12.361	1.52%
Aug 22, 2025	12.361	12.361	12.361	11.937	3.55%
Aug 21, 2025	11.937	11.937	11.953	11.937	-0.13%
Aug 20, 2025	11.953	11.953	11.953	11.874	0.67%
Aug 19, 2025	11.874	11.874	11.956	11.874	-0.69%
Aug 18, 2025	11.956	11.956	11.956	11.729	1.94%
Aug 15, 2025	11.729	11.729	11.729	11.550	1.55%
Aug 14, 2025	11.550	11.550	11.774	11.550	-1.90%
Aug 13, 2025	11.774	11.774	11.774	11.515	2.25%
Aug 12, 2025	11.515	11.515	11.515	11.509	0.05%

Highest: 12.920

Lowest: 11.509

Difference: 1.411

Average: 12.258

Change %: 11.026

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