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Zhonghai Renewable Energy Theme Dynamic Asset Allocation Mixed Type Fund (398051)

Shanghai

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1.674 +0.050 +3.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.15M

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398051 Historical Data

Get free historical data for 398051 fund. You'll find the end of day price of the Zhonghai Renewable Energy Theme Dynamic Asset Allocation Mixed Type 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 %
Nov 05, 2024	1.674	1.674	1.674	1.674	3.14%
Nov 04, 2024	1.623	1.623	1.623	1.623	1.00%
Nov 01, 2024	1.607	1.607	1.607	1.607	-1.95%
Oct 31, 2024	1.639	1.639	1.639	1.639	2.37%
Oct 30, 2024	1.601	1.601	1.601	1.601	-1.11%
Oct 29, 2024	1.619	1.619	1.619	1.619	-2.23%
Oct 28, 2024	1.656	1.656	1.656	1.656	0.42%
Oct 25, 2024	1.649	1.649	1.649	1.649	5.57%
Oct 24, 2024	1.562	1.562	1.562	1.562	-3.28%
Oct 23, 2024	1.615	1.615	1.615	1.615	2.60%
Oct 22, 2024	1.574	1.574	1.574	1.574	1.75%
Oct 21, 2024	1.547	1.547	1.547	1.547	1.84%
Oct 18, 2024	1.519	1.519	1.519	1.519	3.47%
Oct 17, 2024	1.468	1.468	1.468	1.468	-1.08%
Oct 16, 2024	1.484	1.484	1.484	1.484	-1.20%
Oct 15, 2024	1.502	1.502	1.502	1.502	-2.78%
Oct 14, 2024	1.545	1.545	1.545	1.545	1.51%
Oct 11, 2024	1.522	1.522	1.522	1.522	-2.19%
Oct 10, 2024	1.556	1.556	1.556	1.556	2.03%
Oct 09, 2024	1.525	1.525	1.525	1.525	-4.63%
Oct 08, 2024	1.599	1.599	1.599	1.599	1.14%

Highest: 1.674

Lowest: 1.468

Difference: 0.206

Average: 1.576

Change %: 5.882

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhonghai Renewabl.	1.674	+0.050	+3.14%
Pictet High Divid.	209.970	-0.130	-0.06%
Pictet Short Term.	83.348	+0.003	+0.00%