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Hb New Value Trust 11 (0P0000PTJO)

Shanghai

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HB New Value Trust 11 historical data, for real-time data please try another search

0.754 -0.044 -5.49%

11/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PTJO Historical Data

Get free historical data for 0P0000PTJO fund. You'll find the end of day price of the Hb New Value Trust 11 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 %
Dec 11, 2020	0.754	0.754	0.754	0.754	-5.49%
Dec 04, 2020	0.798	0.798	0.798	0.798	1.13%
Nov 27, 2020	0.789	0.789	0.789	0.789	-3.73%
Nov 20, 2020	0.820	0.820	0.820	0.820	1.09%
Nov 13, 2020	0.811	0.811	0.811	0.811	-2.24%
Oct 20, 2020	0.829	0.829	0.829	0.829	-1.37%
Sep 11, 2020	0.841	0.841	0.841	0.841	-1.79%
Sep 04, 2020	0.856	0.856	0.856	0.856	0.00%
Aug 28, 2020	0.856	0.856	0.856	0.856	-0.20%
Aug 21, 2020	0.858	0.858	0.858	0.858	-0.13%
Aug 20, 2020	0.859	0.859	0.859	0.859	-2.48%
Aug 14, 2020	0.881	0.881	0.881	0.881	0.40%
Aug 07, 2020	0.877	0.877	0.877	0.877	2.14%
Jul 31, 2020	0.859	0.859	0.859	0.859	2.85%
Jul 24, 2020	0.835	0.835	0.835	0.835	-3.27%
Jul 20, 2020	0.863	0.863	0.863	0.863	2.73%
Jul 17, 2020	0.840	0.840	0.840	0.840	-3.10%
Jul 10, 2020	0.867	0.867	0.867	0.867	6.88%
Jul 03, 2020	0.811	0.811	0.811	0.811	2.64%
Jun 29, 2020	0.790	0.790	0.790	0.790	-1.97%

Highest: 0.881

Lowest: 0.754

Difference: 0.127

Average: 0.835

Change %: -6.486

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