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Huashang New Trend Selected Mix (166301)

Shanghai

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11.729 +0.179 +1.55%

15/08 - 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 %
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%
Aug 11, 2025	11.509	11.509	11.509	11.335	1.54%
Aug 08, 2025	11.335	11.335	11.456	11.335	-1.06%
Aug 07, 2025	11.456	11.456	11.502	11.456	-0.40%
Aug 06, 2025	11.502	11.502	11.502	11.371	1.15%
Aug 05, 2025	11.371	11.371	11.377	11.371	-0.05%
Aug 04, 2025	11.377	11.377	11.377	11.200	1.58%
Aug 01, 2025	11.200	11.200	11.238	11.200	-0.34%
Jul 31, 2025	11.238	11.238	11.238	11.202	0.32%
Jul 30, 2025	11.202	11.202	11.332	11.202	-1.15%
Jul 29, 2025	11.332	11.332	11.332	11.161	1.53%
Jul 28, 2025	11.161	11.161	11.161	11.048	1.02%
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%

Highest: 11.774

Lowest: 10.542

Difference: 1.232

Average: 11.217

Change %: 10.808

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