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Penghua Zengrui Flex Alloc (0P00018MGW)

Shanghai

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Penghua ZengRui Flex Alloc historical data, for real-time data please try another search

0.861 -0.010 -1.68%

20/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.46M

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0P00018MGW Historical Data

Get free historical data for 0P00018MGW fund. You'll find the end of day price of the Penghua Zengrui Flex Alloc 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 %
Sep 20, 2018	0.861	0.861	0.861	0.861	-1.68%
Sep 19, 2018	0.876	0.861	0.876	0.861	1.00%
Sep 18, 2018	0.867	0.852	0.867	0.852	1.10%
Sep 17, 2018	0.858	0.853	0.858	0.853	-0.28%
Sep 14, 2018	0.860	0.853	0.860	0.853	-0.65%
Sep 13, 2018	0.866	0.853	0.866	0.853	0.53%
Sep 12, 2018	0.861	0.853	0.861	0.853	-0.08%
Sep 11, 2018	0.862	0.857	0.862	0.857	0.55%
Sep 10, 2018	0.857	0.857	0.857	0.857	-1.92%
Sep 07, 2018	0.874	0.857	0.874	0.857	0.36%
Sep 06, 2018	0.871	0.850	0.871	0.850	-0.42%
Sep 05, 2018	0.874	0.864	0.874	0.864	-1.21%
Sep 04, 2018	0.885	0.859	0.885	0.859	1.28%
Sep 03, 2018	0.874	0.855	0.874	0.855	-0.24%
Aug 31, 2018	0.876	0.838	0.876	0.838	-0.70%
Aug 30, 2018	0.882	0.880	0.882	0.880	-0.78%
Aug 29, 2018	0.889	0.855	0.889	0.855	-0.18%
Aug 28, 2018	0.891	0.855	0.891	0.855	-0.25%
Aug 27, 2018	0.893	0.855	0.893	0.855	1.73%
Aug 24, 2018	0.878	0.855	0.878	0.855	-0.06%

Highest: 0.893

Lowest: 0.838

Difference: 0.055

Average: 0.873

Change %: -1.959

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