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Zhong Ou China Mr New Point Hyb Initiat (001000)

Shanghai

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1.096 +0.006 +0.58%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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001000 Historical Data

Get free historical data for 001000 fund. You'll find the end of day price of the Zhong Ou China Mr New Point Hyb Initiat 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 %
Apr 30, 2025	1.096	1.096	1.096	1.090	0.58%
Apr 29, 2025	1.090	1.090	1.090	1.081	0.89%
Apr 28, 2025	1.081	1.081	1.081	1.081	0.13%
Apr 25, 2025	1.079	1.079	1.079	1.079	-0.73%
Apr 24, 2025	1.087	1.087	1.095	1.087	-0.70%
Apr 23, 2025	1.095	1.095	1.095	1.095	-0.40%
Apr 22, 2025	1.099	1.099	1.103	1.099	-0.36%
Apr 21, 2025	1.103	1.103	1.103	1.087	1.44%
Apr 18, 2025	1.087	1.087	1.087	1.087	-1.26%
Apr 17, 2025	1.101	1.101	1.101	1.101	-0.08%
Apr 16, 2025	1.102	1.102	1.102	1.092	0.92%
Apr 15, 2025	1.092	1.092	1.092	1.092	-0.19%
Apr 14, 2025	1.094	1.094	1.094	1.084	0.92%
Apr 11, 2025	1.084	1.084	1.084	1.084	2.95%
Apr 10, 2025	1.053	1.053	1.053	1.053	1.53%
Apr 09, 2025	1.037	1.037	1.037	1.020	1.70%
Apr 08, 2025	1.020	1.020	1.025	1.020	-0.50%
Apr 07, 2025	1.025	1.025	1.025	1.025	-7.56%
Apr 03, 2025	1.109	1.109	1.109	1.109	-1.86%
Apr 02, 2025	1.130	1.130	1.130	1.130	-0.11%

Highest: 1.130

Lowest: 1.020

Difference: 0.110

Average: 1.083

Change %: -3.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China MR.	1.096	+0.006	+0.58%
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