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Ping An Dingyue Alloc(lof) (167002)

Shanghai

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2.630 +0.070 +2.54%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D86

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.35M

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167002 Historical Data

Get free historical data for 167002 fund. You'll find the end of day price of the Ping An Dingyue Alloc(lof) 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 %
Feb 19, 2025	2.630	2.630	2.630	2.630	2.54%
Feb 18, 2025	2.565	2.565	2.565	2.565	-4.61%
Feb 17, 2025	2.689	2.689	2.689	2.689	1.74%
Feb 14, 2025	2.643	2.643	2.643	2.643	1.91%
Feb 13, 2025	2.594	2.594	2.594	2.594	-3.87%
Feb 12, 2025	2.698	2.698	2.698	2.698	1.64%
Feb 11, 2025	2.654	2.654	2.654	2.654	0.74%
Feb 10, 2025	2.635	2.635	2.635	2.635	0.21%
Feb 07, 2025	2.630	2.630	2.630	2.630	0.55%
Feb 06, 2025	2.615	2.615	2.615	2.615	3.57%
Feb 05, 2025	2.525	2.525	2.525	2.525	-5.00%
Feb 04, 2025	2.658	2.658	2.658	2.658	0.00%
Feb 03, 2025	2.658	2.658	2.658	2.658	0.00%
Jan 31, 2025	2.658	2.658	2.658	2.658	0.00%
Jan 30, 2025	2.658	2.658	2.658	2.658	0.00%
Jan 29, 2025	2.658	2.658	2.658	2.658	0.00%
Jan 28, 2025	2.658	2.658	2.658	2.658	0.00%
Jan 27, 2025	2.658	2.658	2.658	2.658	2.39%
Jan 24, 2025	2.596	2.596	2.596	2.596	-0.15%
Jan 23, 2025	2.600	2.600	2.600	2.600	-0.17%
Jan 22, 2025	2.605	2.605	2.605	2.605	-0.08%
Jan 21, 2025	2.607	2.607	2.607	2.607	4.56%
Jan 20, 2025	2.493	2.493	2.493	2.493	3.15%

Highest: 2.698

Lowest: 2.493

Difference: 0.205

Average: 2.625

Change %: 8.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB DingY.	2.630	+0.070	+2.54%