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Penghua Value Selected Stock Fund (206012)

Shanghai

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3.646 +0.058 +1.62%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.95M

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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 %
Oct 24, 2025	3.646	3.646	3.646	3.588	1.62%
Oct 23, 2025	3.588	3.588	3.588	3.588	-0.19%
Oct 22, 2025	3.595	3.595	3.610	3.595	-0.42%
Oct 21, 2025	3.610	3.610	3.610	3.610	1.29%
Oct 20, 2025	3.564	3.564	3.564	3.550	0.39%
Oct 17, 2025	3.550	3.550	3.550	3.550	-2.28%
Oct 16, 2025	3.633	3.633	3.650	3.633	-0.47%
Oct 15, 2025	3.650	3.650	3.650	3.599	1.42%
Oct 14, 2025	3.599	3.599	3.599	3.599	-2.97%
Oct 13, 2025	3.709	3.709	3.709	3.691	0.49%
Oct 10, 2025	3.691	3.691	3.691	3.691	-2.64%
Oct 09, 2025	3.791	3.791	3.791	3.791	2.82%
Sep 30, 2025	3.687	3.687	3.687	3.599	2.45%
Sep 29, 2025	3.599	3.599	3.599	3.599	1.70%
Sep 26, 2025	3.539	3.539	3.541	3.539	-0.06%
Sep 25, 2025	3.541	3.541	3.541	3.541	0.40%
Sep 24, 2025	3.527	3.527	3.527	3.527	1.85%
Sep 23, 2025	3.463	3.463	3.463	3.463	-0.49%
Sep 22, 2025	3.480	3.480	3.480	3.480	0.99%
Sep 19, 2025	3.446	3.446	3.446	3.446	0.35%

Highest: 3.791

Lowest: 3.446

Difference: 0.345

Average: 3.595

Change %: 6.174

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Value Sel.	3.646	+0.058	+1.62%
Principal SAM II .	27.235	+0.008	+0.03%
000011	10.35	-0.95	-8.41%
Schroder Internat.	173.350	+1.030	+0.60%
Odin Norden A	22.234	+0.070	+0.30%
NSX Health Care	72.58	-0.00	0.00%
Fidelity Global H.	8.02	+0.01	+0.16%
ANILLO INVERSIONE.	9.149	+0.048	+0.53%