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Broad Vision Security Investment (0P0000FXHQ)

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163.790 -10.560    -6.06%
30/08 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Broad Vision Security Investment 163.790 -10.560 -6.06%

0P0000FXHQ Historical Data

 
Get free historical data for 0P0000FXHQ fund. You'll find the end of day price of the Broad Vision Security Investment 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.
Time Frame:
30/08/2024 - 24/09/2024
 
Date Price Open High Low Change %
Aug 30, 2024 163.790 163.790 163.790 163.790 -6.06%
Jul 31, 2024 174.350 174.350 174.350 174.350 -6.44%
Jun 28, 2024 186.360 186.360 186.360 186.360 -4.63%
May 31, 2024 195.400 195.400 195.400 195.400 -4.08%
Apr 30, 2024 203.710 203.710 203.710 203.710 3.49%
Mar 29, 2024 196.840 196.840 196.840 196.840 -4.94%
Feb 29, 2024 207.080 207.080 207.080 207.080 6.07%
Jan 31, 2024 195.230 195.230 195.230 195.230 -32.78%
Dec 29, 2023 290.440 290.440 290.440 290.440 -13.29%
Nov 30, 2023 334.960 334.960 334.960 334.960 -3.75%
Oct 31, 2023 348.010 348.010 348.010 348.010 6.12%
Sep 28, 2023 327.930 327.930 327.930 327.930 4.29%
Aug 31, 2023 314.430 314.430 314.430 314.430 -1.97%
Jul 31, 2023 320.760 320.760 320.760 320.760 12.38%
Jun 30, 2023 285.430 285.430 285.430 285.430 -8.28%
May 31, 2023 311.190 311.190 311.190 311.190 -4.07%
Apr 28, 2023 324.400 324.400 324.400 324.400 -0.56%
Mar 31, 2023 326.230 326.230 326.230 326.230 -9.55%
Feb 28, 2023 360.670 360.670 360.670 360.670 -11.09%
Jan 31, 2023 405.660 405.660 405.660 405.660 8.29%
Nov 30, 2022 374.620 374.620 374.620 374.620 15.53%
Oct 31, 2022 324.260 324.260 324.260 324.260 15.43%
Sep 30, 2022 280.920 280.920 280.920 280.920 -11.34%
Aug 31, 2022 316.840 316.840 316.840 316.840 -12.04%
Jul 29, 2022 360.190 360.190 360.190 360.190 -6.42%
Jun 30, 2022 384.900 384.900 384.900 384.900 17.94%
May 31, 2022 326.350 326.350 326.350 326.350 7.83%
Apr 29, 2022 302.650 302.650 302.650 302.650 -12.58%
Mar 31, 2022 346.220 346.220 346.220 346.220 111.38%
Aug 30, 2024 163.790 163.790 163.790 163.790 -6.06%
Highest: 405.660 Lowest: 163.790 Difference: 241.870 Average: 288.454 Change %: -6.057
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