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New Value Trust 12 (0P0000OPZD)

Shanghai

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New Value Trust 12 historical data, for real-time data please try another search

53.960 -2.110 -3.76%

15/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000OPZD Historical Data

Get free historical data for 0P0000OPZD fund. You'll find the end of day price of the New Value Trust 12 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 %
May 15, 2020	53.960	53.960	53.960	53.960	-3.76%
May 08, 2020	56.070	56.070	56.070	56.070	-0.57%
Apr 30, 2020	56.390	56.390	56.390	56.390	0.36%
Apr 24, 2020	56.190	56.190	56.190	56.190	0.14%
Apr 17, 2020	56.110	56.110	56.110	56.110	0.05%
Apr 15, 2020	56.080	56.080	56.080	56.080	-0.83%
Apr 10, 2020	56.550	56.550	56.550	56.550	-0.51%
Apr 03, 2020	56.840	56.840	56.840	56.840	1.55%
Mar 27, 2020	55.970	55.970	55.970	55.970	-2.01%
Mar 20, 2020	57.120	57.120	57.120	57.120	-2.31%
Mar 13, 2020	58.470	58.470	58.470	58.470	-6.09%
Mar 06, 2020	62.260	62.260	62.260	62.260	6.35%
Feb 28, 2020	58.540	58.540	58.540	58.540	-6.62%
Feb 21, 2020	62.690	62.690	62.690	62.690	6.15%
Feb 14, 2020	59.060	59.060	59.060	59.060	2.29%
Feb 07, 2020	57.740	57.740	57.740	57.740	-11.10%
Jan 10, 2020	64.950	64.950	64.950	64.950	8.54%
Jan 03, 2020	59.840	59.840	59.840	59.840	2.08%
Dec 27, 2019	58.620	58.620	58.620	58.620	-0.12%
Dec 20, 2019	58.690	58.690	58.690	58.690	3.06%

Highest: 64.950

Lowest: 53.960

Difference: 10.990

Average: 58.107

Change %: -5.250

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Recent Quotes

Name	Price	Chg.	Chg. %
New Value Trust 1.	53.960	-2.110	-3.76%
NEXT FUNDS Nikkei.	236.8	+0.0	+0.00%
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Commonwealth Life.	7.865	+0.018	+0.23%
Bualuang Basic RM.	7.656	+0.065	+0.86%
UTI Short Term In.	33.395	-0.013	-0.04%
Flossbach von Sto.	189.320	+1.450	+0.77%
BNP PARIBAS ARBIT.	0.25	0.00	0.00%