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Penghua Qhwk Reits (0P000169TC)

Shanghai

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101.152 +0.018 +0.02%

20/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003DW7

Asset Class: Other

Morningstar Rating:
Total Assets: 3.06B

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Historical Data
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0P000169TC Historical Data

Get free historical data for 0P000169TC fund. You'll find the end of day price of the Penghua Qhwk Reits 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	101.152	100.845	101.152	100.845	0.02%
Jun 19, 2025	101.134	100.780	101.134	100.780	-0.01%
Jun 18, 2025	101.148	100.733	101.148	100.733	0.04%
Jun 17, 2025	101.109	100.473	101.109	100.473	0.14%
Jun 16, 2025	100.967	100.372	100.967	100.372	0.07%
Jun 13, 2025	100.893	100.371	100.968	100.371	-0.07%
Jun 12, 2025	100.968	100.368	100.968	100.368	0.04%
Jun 11, 2025	100.927	100.270	100.927	100.270	0.15%
Jun 10, 2025	100.772	100.231	100.772	100.231	-0.04%
Jun 09, 2025	100.809	100.223	100.809	100.223	0.07%
Jun 06, 2025	100.740	100.210	100.740	100.210	0.08%
Jun 05, 2025	100.663	100.221	100.663	100.221	0.03%
Jun 04, 2025	100.633	100.218	100.633	100.218	0.08%
Jun 03, 2025	100.550	100.224	100.619	100.224	-0.07%
Jun 02, 2025	100.619	100.270	100.619	100.270	0.00%
May 30, 2025	100.619	100.270	100.619	100.270	-0.02%
May 29, 2025	100.642	100.285	100.642	100.285	-0.02%
May 28, 2025	100.658	100.244	100.658	100.244	0.04%
May 27, 2025	100.622	100.622	100.749	100.622	-0.13%
May 26, 2025	100.749	100.235	100.749	100.235	-0.10%
May 23, 2025	100.848	100.238	100.848	100.238	-0.02%
May 22, 2025	100.869	100.181	100.869	100.181	0.02%
May 21, 2025	100.850	100.100	100.850	100.100	0.04%

Highest: 101.152

Lowest: 100.100

Difference: 1.052

Average: 100.824

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua QHWK Dyna.	101.152	+0.018	+0.02%