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Penghua Qhwk Reits (0P000169TC)

Shanghai

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101.120 -0.242 -0.24%

08/07 - 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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Date	Price	Open	High	Low	Change %
Jul 08, 2025	101.120	101.120	101.396	101.120	-0.24%
Jul 07, 2025	101.362	101.120	101.396	101.120	-0.01%
Jul 04, 2025	101.375	101.130	101.375	101.130	-0.02%
Jul 03, 2025	101.396	101.103	101.396	101.103	0.05%
Jul 02, 2025	101.347	101.110	101.347	101.110	-0.02%
Jul 01, 2025	101.369	101.090	101.369	101.090	0.03%
Jun 30, 2025	101.340	101.000	101.340	101.000	0.05%
Jun 27, 2025	101.289	100.988	101.289	100.988	0.04%
Jun 26, 2025	101.251	100.969	101.251	100.969	-0.03%
Jun 25, 2025	101.283	100.970	101.283	100.970	0.02%
Jun 24, 2025	101.261	100.949	101.261	100.949	0.06%
Jun 23, 2025	101.201	100.838	101.201	100.838	0.05%
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%

Highest: 101.396

Lowest: 100.270

Difference: 1.126

Average: 101.195

Change %: 0.345

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