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Penghua China Secs Bank Index Fd(lof) A (160631)

Shanghai

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1.179 +0.002 +0.20%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.86M

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160631 Historical Data

Get free historical data for 160631 fund. You'll find the end of day price of the Penghua China Secs Bank Index Fd(lof) A 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 %
Nov 14, 2024	1.179	1.179	1.179	1.179	0.20%
Nov 13, 2024	1.177	1.177	1.177	1.177	0.62%
Nov 12, 2024	1.169	1.169	1.169	1.169	-0.93%
Nov 11, 2024	1.181	1.181	1.181	1.181	-1.34%
Nov 08, 2024	1.196	1.196	1.196	1.196	-1.32%
Nov 07, 2024	1.212	1.212	1.212	1.212	1.99%
Nov 06, 2024	1.189	1.189	1.189	1.189	-0.81%
Nov 05, 2024	1.199	1.199	1.199	1.199	0.71%
Nov 04, 2024	1.190	1.190	1.190	1.190	0.76%
Nov 01, 2024	1.181	1.181	1.181	1.181	1.01%
Oct 31, 2024	1.169	1.169	1.169	1.169	-0.59%
Oct 30, 2024	1.176	1.176	1.176	1.176	-1.14%
Oct 29, 2024	1.190	1.190	1.190	1.190	0.00%
Oct 28, 2024	1.189	1.189	1.189	1.189	-0.79%
Oct 25, 2024	1.199	1.199	1.199	1.199	-0.58%
Oct 24, 2024	1.206	1.206	1.206	1.206	-0.22%
Oct 23, 2024	1.209	1.209	1.209	1.209	0.34%
Oct 22, 2024	1.204	1.204	1.204	1.204	0.00%
Oct 21, 2024	1.205	1.205	1.205	1.205	-1.19%
Oct 18, 2024	1.219	1.219	1.219	1.219	0.43%
Oct 17, 2024	1.214	1.214	1.214	1.214	-1.41%
Oct 16, 2024	1.231	1.231	1.231	1.231	2.36%
Oct 15, 2024	1.203	1.203	1.203	1.203	-1.99%
Oct 14, 2024	1.227	1.227	1.227	1.227	3.12%

Highest: 1.231

Lowest: 1.169

Difference: 0.062

Average: 1.197

Change %: -0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua China Sec.	1.179	+0.002	+0.20%