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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.378 +0.020 +1.29%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.27B

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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 %
Nov 07, 2024	1.378	1.378	1.378	1.378	1.29%
Nov 06, 2024	1.360	1.360	1.360	1.360	-0.16%
Nov 05, 2024	1.362	1.362	1.362	1.362	1.73%
Nov 04, 2024	1.339	1.339	1.339	1.339	1.23%
Nov 01, 2024	1.323	1.323	1.323	1.323	0.40%
Oct 31, 2024	1.317	1.317	1.317	1.317	-0.75%
Oct 30, 2024	1.327	1.327	1.327	1.327	-0.09%
Oct 29, 2024	1.329	1.329	1.329	1.329	-1.12%
Oct 28, 2024	1.344	1.344	1.344	1.344	0.72%
Oct 25, 2024	1.334	1.334	1.334	1.334	0.28%
Oct 24, 2024	1.330	1.330	1.330	1.330	-1.29%
Oct 23, 2024	1.348	1.348	1.348	1.348	-0.25%
Oct 22, 2024	1.351	1.351	1.351	1.351	0.93%
Oct 21, 2024	1.339	1.339	1.339	1.339	0.65%
Oct 18, 2024	1.330	1.330	1.330	1.330	3.13%
Oct 17, 2024	1.290	1.290	1.290	1.290	-1.60%
Oct 16, 2024	1.311	1.311	1.311	1.311	-0.20%
Oct 15, 2024	1.313	1.313	1.313	1.313	-2.44%
Oct 14, 2024	1.346	1.346	1.346	1.346	2.18%
Oct 11, 2024	1.318	1.318	1.318	1.318	-3.58%
Oct 10, 2024	1.367	1.367	1.367	1.367	0.79%
Oct 09, 2024	1.356	1.356	1.356	1.356	-6.95%
Oct 08, 2024	1.457	1.457	1.457	1.457	4.35%

Highest: 1.457

Lowest: 1.290

Difference: 0.167

Average: 1.342

Change %: -1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Modern P.	1.378	+0.020	+1.29%