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Broad Vision Steady 1 (0P0000P1UC)

Shanghai

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191.680 +20.690 +12.10%

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

0P0000P1UC Historical Data

Get free historical data for 0P0000P1UC fund. You'll find the end of day price of the Broad Vision Steady 1 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	191.680	191.680	191.680	191.680	12.10%
Feb 28, 2025	170.990	170.990	170.990	170.990	16.41%
Jan 27, 2025	146.890	146.890	146.890	146.890	0.64%
Dec 31, 2024	145.960	145.960	145.960	145.960	1.93%
Nov 29, 2024	143.200	143.200	143.200	143.200	-1.57%
Oct 31, 2024	145.480	145.480	145.480	145.480	-1.72%
Sep 30, 2024	148.030	148.030	148.030	148.030	38.07%
Aug 30, 2024	107.210	107.210	107.210	107.210	-6.25%
Jul 31, 2024	114.360	114.360	114.360	114.360	-4.79%
Jun 28, 2024	120.110	120.110	120.110	120.110	-4.28%
May 31, 2024	125.480	125.480	125.480	125.480	-5.14%
Apr 30, 2024	132.280	132.280	132.280	132.280	3.29%
Mar 29, 2024	128.070	128.070	128.070	128.070	-3.34%
Feb 29, 2024	132.490	132.490	132.490	132.490	6.32%
Jan 31, 2024	124.620	124.620	124.620	124.620	-32.57%
Dec 29, 2023	184.820	184.820	184.820	184.820	-12.25%
Nov 30, 2023	210.630	210.630	210.630	210.630	-3.80%
Oct 31, 2023	218.940	218.940	218.940	218.940	6.26%
Sep 28, 2023	206.050	206.050	206.050	206.050	4.06%
Aug 31, 2023	198.010	198.010	198.010	198.010	-2.78%

Highest: 218.940

Lowest: 107.210

Difference: 111.730

Average: 154.765

Change %: -5.892

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