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Zhonghai Energy Fund (398021)

Shanghai

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0.701 -0.034 -4.59%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.57M

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398021 Historical Data

Get free historical data for 398021 fund. You'll find the end of day price of the Zhonghai Energy Fund 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 %
Oct 17, 2025	0.701	0.701	0.734	0.701	-4.59%
Oct 16, 2025	0.734	0.734	0.734	0.733	0.19%
Oct 15, 2025	0.733	0.733	0.733	0.733	3.46%
Oct 14, 2025	0.709	0.709	0.709	0.709	-3.62%
Oct 13, 2025	0.735	0.735	0.737	0.735	-0.22%
Oct 10, 2025	0.737	0.737	0.779	0.737	-5.38%
Oct 09, 2025	0.779	0.779	0.779	0.779	1.99%
Sep 30, 2025	0.763	0.763	0.763	0.753	1.33%
Sep 29, 2025	0.753	0.753	0.753	0.753	3.05%
Sep 26, 2025	0.731	0.731	0.754	0.731	-3.01%
Sep 25, 2025	0.754	0.754	0.754	0.754	-0.51%
Sep 24, 2025	0.758	0.758	0.758	0.758	2.92%
Sep 23, 2025	0.736	0.736	0.736	0.736	0.00%
Sep 22, 2025	0.736	0.736	0.736	0.729	0.96%
Sep 19, 2025	0.729	0.729	0.729	0.729	-0.42%
Sep 18, 2025	0.733	0.733	0.738	0.733	-0.79%
Sep 17, 2025	0.738	0.738	0.738	0.737	0.24%
Sep 16, 2025	0.737	0.737	0.737	0.737	0.00%
Sep 15, 2025	0.737	0.737	0.737	0.737	-0.47%
Sep 12, 2025	0.740	0.740	0.751	0.740	-1.42%

Highest: 0.779

Lowest: 0.701

Difference: 0.078

Average: 0.739

Change %: -6.672

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai Energy F.	0.701	-0.034	-4.59%
SCB EUROPEAN EQUI.	17.709	+0.139	+0.79%
CRUZ & FAHEL FUND.	26.725	+0.011	+0.04%
JPMorgan Growth &.	83.37	+0.53	+0.64%
ANZ Investment Fu.	2.266	+0.002	+0.07%
Schroder Internat.	83.949	-0.196	-0.23%
K European Equity.	10.914	+0.023	+0.21%
SAFRA EQUITY PORT.	624.538	-2.069	-0.33%