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Broad Vision Security Investment Trust 3 (0P0000KWRW)

Shanghai

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187.820 +18.380 +10.85%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KWRW Historical Data

Get free historical data for 0P0000KWRW fund. You'll find the end of day price of the Broad Vision Security Investment Trust 3 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 %
Mar 31, 2025	187.820	187.820	187.820	187.820	10.85%
Feb 28, 2025	169.440	169.440	169.440	169.440	15.50%
Jan 27, 2025	146.700	146.700	146.700	146.700	0.98%
Dec 31, 2024	145.280	145.280	145.280	145.280	3.62%
Nov 29, 2024	140.200	140.200	140.200	140.200	-2.72%
Oct 31, 2024	144.120	144.120	144.120	144.120	-1.64%
Sep 30, 2024	146.520	146.520	146.520	146.520	37.93%
Aug 30, 2024	106.230	106.230	106.230	106.230	-6.10%
Jul 31, 2024	113.130	113.130	113.130	113.130	-5.54%
Jun 28, 2024	119.760	119.760	119.760	119.760	-4.47%
May 31, 2024	125.370	125.370	125.370	125.370	-4.06%
Apr 30, 2024	130.670	130.670	130.670	130.670	3.46%
Mar 29, 2024	126.300	126.300	126.300	126.300	-6.12%
Feb 29, 2024	134.540	134.540	134.540	134.540	6.11%
Jan 31, 2024	126.790	126.790	126.790	126.790	-32.28%
Dec 29, 2023	187.240	187.240	187.240	187.240	-12.98%
Nov 30, 2023	215.170	215.170	215.170	215.170	-3.91%
Oct 31, 2023	223.930	223.930	223.930	223.930	5.59%
Sep 28, 2023	212.080	212.080	212.080	212.080	4.05%
Aug 31, 2023	203.830	203.830	203.830	203.830	-2.76%

Highest: 223.930

Lowest: 106.230

Difference: 117.700

Average: 155.256

Change %: -10.395

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