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Invest Essence - Starrock (0P0000PQMD)

Shanghai

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403.930 -22.750 -5.33%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PQMD Historical Data

Get free historical data for 0P0000PQMD fund. You'll find the end of day price of the Invest Essence - Starrock 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 %
Apr 11, 2025	403.930	403.930	429.430	403.930	-5.33%
Mar 07, 2025	426.680	426.680	426.680	426.680	2.55%
Feb 28, 2025	416.090	416.090	416.090	416.090	-0.12%
Feb 21, 2025	416.570	416.570	416.570	416.570	2.67%
Feb 14, 2025	405.740	405.740	405.740	405.740	0.92%
Feb 07, 2025	402.050	402.050	402.050	402.050	2.81%
Jan 27, 2025	391.070	391.070	391.070	391.070	-0.76%
Jan 24, 2025	394.070	394.070	394.070	394.070	1.13%
Jan 17, 2025	389.650	389.650	389.650	389.650	1.11%
Jan 15, 2025	385.360	385.360	385.360	385.360	-4.70%
Dec 06, 2024	404.350	404.350	404.350	404.350	1.23%
Nov 29, 2024	399.430	399.430	399.430	399.430	1.95%
Nov 22, 2024	391.800	391.800	391.800	391.800	-0.93%
Nov 15, 2024	395.490	395.490	395.490	395.490	-3.48%
Nov 08, 2024	409.760	409.760	409.760	409.760	7.51%
Oct 15, 2024	381.120	381.120	381.120	381.120	18.63%
Sep 06, 2024	321.260	321.260	321.260	321.260	-1.89%
Aug 30, 2024	327.460	327.460	327.460	327.460	2.44%
Aug 23, 2024	319.660	319.660	319.660	319.660	-2.12%
Aug 16, 2024	326.590	326.590	326.590	326.590	0.15%

Highest: 429.430

Lowest: 319.660

Difference: 109.770

Average: 385.406

Change %: 23.863

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