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Penghua Hk Sme Index(lof) (501023)

Shanghai

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Penghua HK SME Index(LOF) historical data, for real-time data please try another search

1.187 +0.002 +0.14%

18/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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501023 Historical Data

Get free historical data for 501023 fund. You'll find the end of day price of the Penghua Hk Sme Index(lof) 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 %
Oct 18, 2021	1.187	1.187	1.187	1.187	0.14%
Oct 15, 2021	1.185	1.185	1.185	1.185	0.19%
Oct 14, 2021	1.183	1.183	1.183	1.183	-0.31%
Oct 13, 2021	1.187	1.187	1.187	1.187	0.13%
Oct 12, 2021	1.185	1.185	1.185	1.185	0.42%
Oct 11, 2021	1.180	1.180	1.180	1.180	-1.04%
Oct 08, 2021	1.193	1.193	1.193	1.193	-2.00%
Oct 07, 2021	1.217	1.217	1.217	1.217	0.00%
Oct 06, 2021	1.217	1.217	1.217	1.217	0.00%
Oct 05, 2021	1.217	1.217	1.217	1.217	0.00%
Oct 04, 2021	1.217	1.217	1.217	1.217	0.00%
Oct 01, 2021	1.217	1.217	1.217	1.217	-0.39%
Sep 30, 2021	1.222	1.222	1.222	1.222	0.51%
Sep 29, 2021	1.216	1.216	1.216	1.216	-0.75%
Sep 28, 2021	1.225	1.225	1.225	1.225	2.20%
Sep 27, 2021	1.198	1.198	1.198	1.198	-2.12%
Sep 24, 2021	1.224	1.224	1.224	1.224	-1.01%
Sep 23, 2021	1.237	1.237	1.237	1.237	2.13%
Sep 22, 2021	1.211	1.211	1.211	1.211	-12.44%
Sep 21, 2021	1.383	1.383	1.383	1.383	0.00%

Highest: 1.383

Lowest: 1.180

Difference: 0.203

Average: 1.215

Change %: -14.179

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Recent Quotes

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