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Penghua Corporate Governance Equity Fund (lof) A (160611)

Shanghai

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1.155 +0.001 +0.08%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.87M

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160611 Historical Data

Get free historical data for 160611 fund. You'll find the end of day price of the Penghua Corporate Governance Equity Fund (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 %
May 13, 2025	1.155	1.141	1.155	1.141	0.08%
May 12, 2025	1.154	1.150	1.154	1.150	0.23%
May 09, 2025	1.151	1.138	1.151	1.138	0.42%
May 08, 2025	1.147	1.142	1.147	1.142	0.15%
May 07, 2025	1.145	1.129	1.145	1.129	0.00%
May 06, 2025	1.145	1.135	1.145	1.135	1.27%
May 05, 2025	1.131	1.131	1.131	1.131	0.00%
May 02, 2025	1.131	1.131	1.131	1.131	0.00%
May 01, 2025	1.131	1.131	1.131	1.131	-0.61%
Apr 30, 2025	1.138	1.131	1.138	1.131	-0.63%
Apr 29, 2025	1.145	1.142	1.145	1.142	1.92%
Apr 28, 2025	1.123	1.122	1.123	1.122	-0.99%
Apr 25, 2025	1.135	1.135	1.135	1.135	-0.43%
Apr 24, 2025	1.140	1.129	1.140	1.129	0.59%
Apr 23, 2025	1.133	1.124	1.133	1.124	-0.87%
Apr 22, 2025	1.143	1.124	1.143	1.124	1.16%
Apr 21, 2025	1.130	1.107	1.130	1.107	2.40%
Apr 18, 2025	1.103	1.122	1.122	1.103	-2.16%
Apr 17, 2025	1.128	1.120	1.128	1.120	0.38%
Apr 16, 2025	1.123	1.110	1.123	1.110	-0.40%
Apr 15, 2025	1.128	1.109	1.128	1.109	0.36%
Apr 14, 2025	1.124	1.124	1.124	1.124	0.86%

Highest: 1.155

Lowest: 1.103

Difference: 0.052

Average: 1.136

Change %: 3.689

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