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Invest Essence - Starrock (0P0000PQMD)

Shanghai

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424.070 +0.530 +0.13%

11/07 - 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 %
Jul 11, 2025	424.070	424.070	424.210	410.810	0.08%
Jun 06, 2025	423.740	423.740	423.740	404.880	1.46%
May 30, 2025	417.660	417.660	417.660	417.660	1.24%
May 23, 2025	412.550	412.550	412.550	412.550	0.59%
May 16, 2025	410.120	410.120	410.120	410.120	-0.30%
May 15, 2025	411.360	411.360	411.360	411.360	0.44%
May 09, 2025	409.540	409.540	409.540	409.540	1.05%
Apr 30, 2025	405.300	405.300	405.300	405.300	-0.51%
Apr 25, 2025	407.370	407.370	407.370	407.370	0.61%
Apr 18, 2025	404.880	404.880	404.880	404.880	-0.66%
Apr 15, 2025	407.560	407.560	407.560	407.560	0.90%
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%

Highest: 429.430

Lowest: 389.650

Difference: 39.780

Average: 409.000

Change %: 10.045

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