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Ping An Strategic Balanced Fund (700003)

Shanghai

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6.888 +0.004 +0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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700003 Historical Data

Get free historical data for 700003 fund. You'll find the end of day price of the Ping An Strategic Balanced 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 22, 2025	6.888	6.888	6.888	6.884	0.06%
Oct 21, 2025	6.884	6.884	6.884	6.884	5.44%
Oct 20, 2025	6.529	6.529	6.529	6.529	1.71%
Oct 17, 2025	6.419	6.419	6.662	6.419	-3.65%
Oct 16, 2025	6.662	6.662	6.662	6.662	-0.24%
Oct 15, 2025	6.678	6.678	6.678	6.469	3.23%
Oct 14, 2025	6.469	6.469	6.469	6.469	-5.17%
Oct 13, 2025	6.822	6.822	6.856	6.822	-0.50%
Oct 10, 2025	6.856	6.856	6.856	6.856	-4.26%
Oct 09, 2025	7.161	7.161	7.161	7.161	1.02%
Sep 30, 2025	7.089	7.089	7.089	7.089	-0.74%
Sep 29, 2025	7.142	7.142	7.142	7.009	1.90%
Sep 26, 2025	7.009	7.009	7.279	7.009	-3.71%
Sep 25, 2025	7.279	7.279	7.279	7.279	1.03%
Sep 24, 2025	7.205	7.205	7.205	7.205	-1.23%
Sep 23, 2025	7.295	7.295	7.295	7.295	-0.94%
Sep 22, 2025	7.364	7.364	7.364	7.083	3.97%
Sep 19, 2025	7.083	7.083	7.193	7.083	-1.53%
Sep 18, 2025	7.193	7.193	7.193	7.160	0.46%
Sep 17, 2025	7.160	7.160	7.160	7.149	0.15%

Highest: 7.364

Lowest: 6.419

Difference: 0.945

Average: 6.959

Change %: -3.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An Strategic.	6.888	+0.004	+0.06%