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Penghua Qhwk Reits (0P000169TC)

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100.205 +0.106    +0.11%
29/04 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100003DW7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3B
Penghua QHWK Dynamic Fd 100.205 +0.106 +0.11%

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.
Time Frame:
31/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 29, 2025 100.205 99.112 100.205 99.112 0.11%
Apr 28, 2025 100.099 99.120 100.099 99.120 -0.04%
Apr 25, 2025 100.139 100.139 100.139 100.139 0.07%
Apr 24, 2025 100.067 99.108 100.067 99.108 -0.10%
Apr 23, 2025 100.163 99.098 100.163 99.098 0.09%
Apr 22, 2025 100.068 99.095 100.068 99.095 -0.06%
Apr 21, 2025 100.133 99.060 100.133 99.060 0.12%
Apr 18, 2025 100.012 98.860 100.012 98.860 0.06%
Apr 17, 2025 99.955 98.799 99.955 98.799 -0.06%
Apr 16, 2025 100.015 99.000 100.015 99.000 -0.09%
Apr 15, 2025 100.107 99.170 100.107 99.170 -0.15%
Apr 14, 2025 100.258 99.190 100.258 99.190 -0.05%
Apr 11, 2025 100.309 99.153 100.309 99.153 0.03%
Apr 10, 2025 100.275 99.006 100.275 99.006 0.24%
Apr 09, 2025 100.033 98.894 100.033 98.894 0.05%
Apr 08, 2025 99.980 98.750 99.980 98.750 -0.11%
Apr 07, 2025 100.088 98.160 100.088 98.160 -0.49%
Apr 04, 2025 100.581 99.578 100.581 99.578 0.00%
Apr 03, 2025 100.581 99.578 100.653 99.578 -0.07%
Apr 02, 2025 100.653 99.598 100.653 99.598 0.08%
Apr 01, 2025 100.577 99.515 100.577 99.515 -0.03%
Mar 31, 2025 100.607 99.567 100.607 99.567 -0.08%
Highest: 100.653 Lowest: 98.160 Difference: 2.493 Average: 100.223 Change %: -0.476
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