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Zhong Ou Medical And Health Hybrid Fd C (003096)

Shanghai

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1.580 -0.005 -0.31%

20/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.18B

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003096 Historical Data

Get free historical data for 003096 fund. You'll find the end of day price of the Zhong Ou Medical And Health Hybrid Fd C 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 %
Jun 20, 2025	1.580	1.580	1.585	1.580	-0.31%
Jun 19, 2025	1.585	1.585	1.608	1.585	-1.44%
Jun 18, 2025	1.608	1.608	1.619	1.608	-0.65%
Jun 17, 2025	1.619	1.619	1.679	1.619	-3.57%
Jun 16, 2025	1.679	1.679	1.687	1.679	-0.50%
Jun 13, 2025	1.687	1.687	1.723	1.687	-2.08%
Jun 12, 2025	1.723	1.723	1.723	1.678	2.72%
Jun 11, 2025	1.678	1.678	1.691	1.678	-0.80%
Jun 10, 2025	1.691	1.691	1.691	1.676	0.88%
Jun 09, 2025	1.676	1.676	1.676	1.634	2.58%
Jun 06, 2025	1.634	1.634	1.634	1.633	0.09%
Jun 05, 2025	1.633	1.633	1.633	1.633	-1.61%
Jun 04, 2025	1.660	1.660	1.660	1.660	1.25%
Jun 03, 2025	1.639	1.639	1.639	1.639	0.96%
May 30, 2025	1.623	1.623	1.623	1.609	0.89%
May 29, 2025	1.609	1.609	1.609	1.609	3.54%
May 28, 2025	1.554	1.554	1.554	1.554	-0.26%
May 27, 2025	1.558	1.558	1.558	1.558	0.85%
May 26, 2025	1.545	1.545	1.570	1.545	-1.61%
May 23, 2025	1.570	1.570	1.570	1.567	0.19%
May 22, 2025	1.567	1.567	1.567	1.567	-0.05%

Highest: 1.723

Lowest: 1.545

Difference: 0.178

Average: 1.625

Change %: 0.759

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