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Mingda Fund 1 (0P0000F8PZ)

Shanghai

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290.590 -12.510 -4.13%

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

0P0000F8PZ Historical Data

Get free historical data for 0P0000F8PZ fund. You'll find the end of day price of the Mingda Fund 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	290.590	290.590	303.100	290.590	-4.13%
Mar 14, 2025	303.100	303.100	303.100	303.100	0.76%
Feb 28, 2025	300.820	300.820	300.820	300.820	-1.53%
Feb 14, 2025	305.480	305.480	305.480	305.480	9.21%
Jan 27, 2025	279.730	279.730	279.730	279.730	-0.71%
Jan 15, 2025	281.740	281.740	281.740	281.740	-16.62%
Dec 31, 2024	337.910	337.910	337.910	337.910	1.48%
Dec 13, 2024	332.970	332.970	332.970	332.970	10.43%
Nov 29, 2024	301.520	301.520	301.520	301.520	-0.84%
Nov 15, 2024	304.060	304.060	304.060	304.060	-2.57%
Oct 31, 2024	312.090	312.090	312.090	312.090	13.40%
Oct 15, 2024	275.200	275.200	275.200	275.200	-3.89%
Sep 30, 2024	286.340	286.340	286.340	286.340	24.24%
Sep 14, 2024	230.470	230.470	230.470	230.470	-9.11%
Aug 30, 2024	253.570	253.570	253.570	253.570	3.17%
Aug 15, 2024	245.770	245.770	245.770	245.770	-3.84%
Jul 31, 2024	255.590	255.590	255.590	255.590	-4.28%
Jul 15, 2024	267.020	267.020	267.020	267.020	1.56%
Jun 28, 2024	262.920	262.920	262.920	262.920	-6.16%
Jun 14, 2024	280.180	280.180	280.180	280.180	1.29%

Highest: 337.910

Lowest: 230.470

Difference: 107.440

Average: 285.354

Change %: 5.058

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Recent Quotes

Name	Price	Chg.	Chg. %
MingDa Fund 1	290.590	-12.510	-4.13%
FUNDO DE INVESTIM.	10.868	+0.004	+0.04%
EUR 15 Years IRS .	2.588	-0.035	-1.33%
Nedgroup Investme.	5.984	-0.036	-0.60%
Fidelity Funds - .	19.150	-0.540	-2.74%
Alken Fund Abso.	142.510	-0.290	-0.20%
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