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New China Xinhong Flexible Alloc Fd (003739)

Shanghai

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New China XinHong Flexible Alloc Fd historical data, for real-time data please try another search

1.181 -0.001 -0.05%

01/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.49K

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003739 Historical Data

Get free historical data for 003739 fund. You'll find the end of day price of the New China Xinhong Flexible Alloc Fd 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 %
Jun 01, 2022	1.181	1.181	1.181	1.181	-0.05%
May 31, 2022	1.182	1.182	1.182	1.182	0.10%
May 30, 2022	1.181	1.181	1.181	1.181	-0.56%
May 27, 2022	1.187	1.187	1.187	1.187	0.20%
May 26, 2022	1.185	1.185	1.185	1.185	-0.19%
May 25, 2022	1.187	1.187	1.187	1.187	0.71%
May 24, 2022	1.179	1.179	1.179	1.179	-1.57%
May 23, 2022	1.197	1.197	1.197	1.197	0.23%
May 20, 2022	1.194	1.194	1.194	1.194	0.57%
May 19, 2022	1.188	1.188	1.188	1.188	-0.11%
May 18, 2022	1.189	1.189	1.189	1.189	0.00%
May 17, 2022	1.189	1.189	1.189	1.189	-0.11%
May 16, 2022	1.191	1.191	1.191	1.191	-0.43%
May 13, 2022	1.196	1.196	1.196	1.196	0.00%
May 12, 2022	1.195	1.195	1.195	1.195	0.00%
May 11, 2022	1.195	1.195	1.195	1.195	0.15%
May 10, 2022	1.193	1.193	1.193	1.193	0.24%
May 09, 2022	1.190	1.190	1.190	1.190	0.13%
May 06, 2022	1.189	1.189	1.189	1.189	-0.83%
May 05, 2022	1.199	1.199	1.199	1.199	0.48%

Highest: 1.199

Lowest: 1.179

Difference: 0.020

Average: 1.189

Change %: -0.997

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Recent Quotes

Name	Price	Chg.	Chg. %
New China XinHong.	1.181	-0.001	-0.05%
Global X Dow 30 C.	21.34	-0.20	-0.93%
0017	6.51	+0.07	+1.09%