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Zhong Ou Growth Industry Hybrid Fund(lof)a (166006)

Shanghai

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1.674 -0.014 -0.83%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000R75

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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166006 Historical Data

Get free historical data for 166006 fund. You'll find the end of day price of the Zhong Ou Growth Industry Hybrid Fund(lof)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 %
May 15, 2025	1.674	1.674	1.674	1.674	-0.83%
May 14, 2025	1.688	1.688	1.688	1.688	0.12%
May 13, 2025	1.686	1.686	1.686	1.686	0.86%
May 12, 2025	1.672	1.672	1.672	1.672	0.64%
May 09, 2025	1.661	1.661	1.661	1.661	0.48%
May 08, 2025	1.653	1.653	1.653	1.653	0.25%
May 07, 2025	1.649	1.639	1.649	1.639	0.00%
May 06, 2025	1.649	1.646	1.649	1.646	1.61%
May 05, 2025	1.623	1.623	1.623	1.623	0.00%
May 02, 2025	1.623	1.623	1.623	1.623	0.00%
May 01, 2025	1.623	1.623	1.623	1.623	-0.74%
Apr 30, 2025	1.635	1.623	1.635	1.623	0.10%
Apr 29, 2025	1.633	1.633	1.633	1.633	0.85%
Apr 28, 2025	1.620	1.596	1.620	1.596	0.74%
Apr 25, 2025	1.608	1.608	1.608	1.608	-0.45%
Apr 24, 2025	1.615	1.609	1.615	1.609	0.07%
Apr 23, 2025	1.614	1.609	1.614	1.609	-0.08%
Apr 22, 2025	1.615	1.595	1.615	1.595	0.35%
Apr 21, 2025	1.610	1.593	1.610	1.593	1.58%
Apr 18, 2025	1.584	1.580	1.584	1.580	-0.21%
Apr 17, 2025	1.588	1.574	1.588	1.574	0.10%
Apr 16, 2025	1.586	1.562	1.586	1.562	-0.11%
Apr 15, 2025	1.588	1.564	1.588	1.564	0.49%

Highest: 1.688

Lowest: 1.562

Difference: 0.126

Average: 1.630

Change %: 5.942

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