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Penghua Global Discovery (qdii-fof) Cny (206006)

Shanghai

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Penghua Global Discovery (QDII-FOF) historical data, for real-time data please try another search

0.994 -0.006 -0.60%

08/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.33M

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206006 Historical Data

Get free historical data for 206006 fund. You'll find the end of day price of the Penghua Global Discovery (qdii-fof) Cny 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 %
Jan 08, 2020	0.994	0.994	0.994	0.994	-0.60%
Jan 07, 2020	1.000	1.000	1.000	1.000	-0.99%
Jan 06, 2020	1.010	1.010	1.010	1.010	0.00%
Jan 03, 2020	1.010	1.010	1.010	1.010	-0.30%
Jan 02, 2020	1.013	1.013	1.013	1.013	0.80%
Dec 31, 2019	1.005	1.005	1.005	1.005	0.20%
Dec 30, 2019	1.003	1.003	1.003	1.003	-0.10%
Dec 27, 2019	1.004	1.004	1.004	1.004	0.20%
Dec 24, 2019	1.002	1.002	1.002	1.002	0.10%
Dec 23, 2019	1.001	1.001	1.001	1.001	0.20%
Dec 20, 2019	0.999	0.999	0.999	0.999	0.00%
Dec 19, 2019	0.999	0.999	0.999	0.999	-0.10%
Dec 18, 2019	1.000	1.000	1.000	1.000	0.00%
Dec 17, 2019	1.000	1.000	1.000	1.000	0.81%
Dec 16, 2019	0.992	0.992	0.992	0.992	0.20%
Dec 13, 2019	0.990	0.990	0.990	0.990	0.20%
Dec 12, 2019	0.988	0.988	0.988	0.988	0.51%
Dec 11, 2019	0.983	0.983	0.983	0.983	0.41%
Dec 10, 2019	0.979	0.979	0.979	0.979	0.10%
Dec 09, 2019	0.978	0.978	0.978	0.978	0.10%

Highest: 1.013

Lowest: 0.978

Difference: 0.035

Average: 0.997

Change %: 1.740

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Global Di.	0.994	-0.006	-0.60%
Vanguard Develope.	18.12	-0.01	-0.06%
DoubleLine Shille.	15.74	-0.08	-0.51%
Pioneer Fundament.	33.97	-0.18	-0.53%
JPMorgan Funds - .	9.350	-0.060	-0.64%
Ohio National Nas.	18.490	-0.070	-0.38%
Listed Index Fund.	146.1	-0.3	-0.20%
Aviva Investors .	18.228	+0.180	+0.99%