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New China Sec Rotation Flex-Config Bal A (519156)

Shanghai

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0.978 -0.012 -1.16%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.11M

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519156 Historical Data

Get free historical data for 519156 fund. You'll find the end of day price of the New China Sec Rotation Flex-Config Bal A 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 %
Nov 18, 2025	0.978	0.978	0.989	0.978	-1.16%
Nov 17, 2025	0.989	0.989	0.989	0.989	-0.95%
Nov 14, 2025	0.998	0.998	1.010	0.998	-1.16%
Nov 13, 2025	1.010	1.010	1.010	1.004	0.66%
Nov 12, 2025	1.004	1.004	1.009	1.004	-0.52%
Nov 11, 2025	1.009	1.009	1.011	1.009	-0.21%
Nov 10, 2025	1.011	1.011	1.011	1.009	0.22%
Nov 07, 2025	1.009	1.009	1.009	1.009	0.30%
Nov 06, 2025	1.006	1.006	1.006	0.995	1.10%
Nov 05, 2025	0.995	0.995	0.995	0.989	0.59%
Nov 04, 2025	0.989	0.989	0.989	0.989	-0.32%
Nov 03, 2025	0.992	0.992	0.992	0.992	-0.12%
Oct 31, 2025	0.993	0.993	0.994	0.993	-0.07%
Oct 30, 2025	0.994	0.994	0.994	0.994	-0.80%
Oct 29, 2025	1.002	1.002	1.002	0.993	0.94%
Oct 28, 2025	0.993	0.993	0.993	0.993	-0.64%
Oct 27, 2025	0.999	0.999	0.999	0.990	0.90%
Oct 24, 2025	0.990	0.990	0.990	0.990	-0.20%
Oct 23, 2025	0.992	0.992	0.992	0.992	0.28%
Oct 22, 2025	0.989	0.989	0.989	0.989	-0.08%
Oct 21, 2025	0.990	0.990	0.990	0.990	0.95%
Oct 20, 2025	0.981	0.981	0.981	0.977	0.37%

Highest: 1.011

Lowest: 0.977

Difference: 0.034

Average: 0.996

Change %: 0.010

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