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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.342 +0.020 +1.60%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32B

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001938 Historical Data

Get free historical data for 001938 fund. You'll find the end of day price of the Zhong Ou Modern Pioneer Initiating Equity Fund 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 %
Feb 21, 2025	1.342	1.342	1.342	1.342	1.60%
Feb 20, 2025	1.321	1.321	1.321	1.321	0.05%
Feb 19, 2025	1.320	1.320	1.320	1.320	1.28%
Feb 18, 2025	1.303	1.303	1.303	1.303	-1.17%
Feb 17, 2025	1.319	1.319	1.319	1.319	0.34%
Feb 14, 2025	1.314	1.314	1.314	1.314	0.49%
Feb 13, 2025	1.308	1.308	1.308	1.308	-0.96%
Feb 12, 2025	1.321	1.321	1.321	1.321	0.79%
Feb 11, 2025	1.310	1.310	1.310	1.310	-0.29%
Feb 10, 2025	1.314	1.314	1.314	1.314	-0.14%
Feb 07, 2025	1.316	1.316	1.316	1.316	1.25%
Feb 06, 2025	1.300	1.300	1.300	1.300	1.61%
Feb 05, 2025	1.279	1.279	1.279	1.279	0.08%
Jan 27, 2025	1.278	1.278	1.278	1.278	-4.75%
Feb 21, 2025	1.342	1.342	1.342	1.342	1.60%
Feb 20, 2025	1.321	1.321	1.321	1.321	0.05%
Feb 19, 2025	1.320	1.320	1.320	1.320	1.28%
Feb 18, 2025	1.303	1.303	1.303	1.303	-1.17%
Feb 17, 2025	1.319	1.319	1.319	1.319	0.34%
Feb 14, 2025	1.314	1.314	1.314	1.314	0.49%
Feb 13, 2025	1.308	1.308	1.308	1.308	-0.96%
Feb 12, 2025	1.321	1.321	1.321	1.321	0.79%
Feb 11, 2025	1.310	1.310	1.310	1.310	-0.29%
Feb 10, 2025	1.314	1.314	1.314	1.314	-0.14%
Feb 07, 2025	1.316	1.316	1.316	1.316	1.25%
Feb 06, 2025	1.300	1.300	1.300	1.300	1.61%
Feb 05, 2025	1.279	1.279	1.279	1.279	0.08%
Jan 27, 2025	1.278	1.278	1.278	1.278	-0.66%
Jan 24, 2025	1.287	1.287	1.287	1.287	1.39%
Jan 23, 2025	1.269	1.269	1.269	1.269	-0.53%

Highest: 1.342

Lowest: 1.269

Difference: 0.073

Average: 1.308

Change %: 5.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Modern P.	1.342	+0.020	+1.60%