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Penghua Value Selected Stock Fund (206012)

Shanghai

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2.824 -0.015 -0.53%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.11M

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206012 Historical Data

Get free historical data for 206012 fund. You'll find the end of day price of the Penghua Value Selected Stock Fund 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 %
May 30, 2025	2.824	2.824	2.824	2.824	-0.53%
May 29, 2025	2.839	2.839	2.839	2.816	0.82%
May 28, 2025	2.816	2.816	2.816	2.816	0.07%
May 27, 2025	2.814	2.814	2.835	2.814	-0.74%
May 26, 2025	2.835	2.835	2.849	2.835	-0.49%
May 23, 2025	2.849	2.849	2.867	2.849	-0.63%
May 22, 2025	2.867	2.867	2.875	2.867	-0.28%
May 21, 2025	2.875	2.875	2.875	2.875	0.00%
May 20, 2025	2.875	2.875	2.875	2.862	0.45%
May 19, 2025	2.862	2.862	2.862	2.862	0.00%
May 16, 2025	2.862	2.862	2.865	2.862	-0.10%
May 15, 2025	2.865	2.865	2.898	2.865	-1.14%
May 14, 2025	2.898	2.898	2.898	2.885	0.45%
May 13, 2025	2.885	2.885	2.885	2.882	0.10%
May 12, 2025	2.882	2.882	2.882	2.853	1.02%
May 09, 2025	2.853	2.853	2.880	2.853	-0.94%
May 08, 2025	2.880	2.880	2.881	2.880	-0.03%
May 07, 2025	2.881	2.881	2.881	2.866	0.52%
May 06, 2025	2.866	2.866	2.866	2.866	1.38%

Highest: 2.898

Lowest: 2.814

Difference: 0.084

Average: 2.859

Change %: -0.106

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Value Sel.	2.824	-0.015	-0.53%
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COMMERZBANK AG Ca.	0.001	0.000	0.00%
Eaton Vance Float.	9.84	0.00	0.00%
db x-trackers Eur.	517.40	+1.20	+0.23%