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Penghua Prosperous Epoch Innov Fd A (160613)

Shanghai

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1.248 -0.004 -0.29%

25/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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160613 Historical Data

Get free historical data for 160613 fund. You'll find the end of day price of the Penghua Prosperous Epoch Innov Fd 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 %
Jul 25, 2025	1.248	1.245	1.248	1.245	-0.29%
Jul 24, 2025	1.252	1.250	1.252	1.250	0.28%
Jul 23, 2025	1.248	1.246	1.248	1.246	0.00%
Jul 22, 2025	1.248	1.245	1.248	1.245	0.58%
Jul 21, 2025	1.241	1.245	1.245	1.241	0.15%
Jul 18, 2025	1.239	1.246	1.246	1.239	0.30%
Jul 17, 2025	1.236	1.255	1.255	1.236	0.22%
Jul 16, 2025	1.233	1.259	1.259	1.233	0.00%
Jul 15, 2025	1.233	1.257	1.257	1.233	-0.72%
Jul 14, 2025	1.242	1.251	1.251	1.242	0.51%
Jul 11, 2025	1.236	1.249	1.249	1.236	0.00%
Jul 10, 2025	1.236	1.240	1.240	1.236	0.20%
Jul 09, 2025	1.234	1.238	1.238	1.234	-0.11%
Jul 08, 2025	1.235	1.244	1.244	1.235	0.23%
Jul 07, 2025	1.232	1.241	1.241	1.232	-0.28%
Jul 04, 2025	1.236	1.235	1.236	1.235	0.37%
Jul 03, 2025	1.231	1.233	1.233	1.231	0.52%
Jul 02, 2025	1.225	1.226	1.226	1.225	-0.37%
Jul 01, 2025	1.230	1.235	1.235	1.230	0.78%
Jun 30, 2025	1.220	1.258	1.258	1.220	0.48%

Highest: 1.259

Lowest: 1.220

Difference: 0.039

Average: 1.237

Change %: 2.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Prosperou.	1.248	-0.004	-0.29%