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Penghua Xinghe Interval Alloc A (0P00018OLB)

Shanghai

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Penghua XingHe Interval Alloc A historical data, for real-time data please try another search

1.255 0.000 0%

15/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.75M

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0P00018OLB Historical Data

Get free historical data for 0P00018OLB fund. You'll find the end of day price of the Penghua Xinghe Interval Alloc A 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 %
Jan 15, 2021	1.255	1.255	1.255	1.255	0.00%
Jan 14, 2021	1.255	1.255	1.255	1.255	-0.19%
Jan 13, 2021	1.257	1.257	1.257	1.257	-0.21%
Jan 12, 2021	1.260	1.260	1.260	1.260	0.38%
Jan 11, 2021	1.255	1.255	1.255	1.255	-0.21%
Jan 08, 2021	1.258	1.258	1.258	1.258	-0.19%
Jan 07, 2021	1.260	1.260	1.260	1.260	0.21%
Jan 06, 2021	1.257	1.257	1.257	1.257	0.18%
Jan 05, 2021	1.255	1.255	1.255	1.255	0.08%
Jan 04, 2021	1.254	1.254	1.254	1.254	-0.05%
Dec 31, 2020	1.255	1.255	1.255	1.255	0.36%
Dec 30, 2020	1.250	1.250	1.250	1.250	0.19%
Dec 29, 2020	1.248	1.248	1.248	1.248	0.00%
Dec 28, 2020	1.247	1.247	1.247	1.247	0.15%
Dec 25, 2020	1.245	1.245	1.245	1.245	0.10%
Dec 24, 2020	1.244	1.244	1.244	1.244	0.00%
Dec 23, 2020	1.244	1.244	1.244	1.244	0.15%
Dec 22, 2020	1.242	1.242	1.242	1.242	-0.05%
Dec 21, 2020	1.243	1.243	1.243	1.243	0.00%
Dec 18, 2020	1.243	1.243	1.243	1.243	0.36%

Highest: 1.260

Lowest: 1.242

Difference: 0.018

Average: 1.251

Change %: 1.275

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