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Pingan Investment Elite-chongyang (0P0000UU7Y)

Shanghai

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286.970 -24.260 -7.79%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UU7Y Historical Data

Get free historical data for 0P0000UU7Y fund. You'll find the end of day price of the Pingan Investment Elite-chongyang 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 %
Apr 11, 2025	286.970	286.970	313.330	286.970	-7.79%
Mar 07, 2025	311.230	311.230	311.230	311.230	3.27%
Feb 28, 2025	301.380	301.380	301.380	301.380	-1.13%
Feb 21, 2025	304.820	304.820	304.820	304.820	3.76%
Feb 14, 2025	293.770	293.770	293.770	293.770	2.20%
Feb 07, 2025	287.440	287.440	287.440	287.440	4.13%
Jan 27, 2025	276.050	276.050	276.050	276.050	-0.56%
Jan 24, 2025	277.610	277.610	277.610	277.610	0.50%
Jan 17, 2025	276.230	276.230	276.230	276.230	0.43%
Jan 15, 2025	275.050	275.050	275.050	275.050	-6.53%
Dec 06, 2024	294.270	294.270	294.270	294.270	1.21%
Nov 29, 2024	290.760	290.760	290.760	290.760	2.45%
Nov 22, 2024	283.820	283.820	283.820	283.820	-2.42%
Nov 15, 2024	290.870	290.870	290.870	290.870	-3.82%
Nov 08, 2024	302.430	302.430	302.430	302.430	6.23%
Oct 15, 2024	284.690	284.690	284.690	284.690	22.32%
Sep 06, 2024	232.740	232.740	232.740	232.740	-1.69%
Aug 30, 2024	236.740	236.740	236.740	236.740	2.64%
Aug 23, 2024	230.660	230.660	230.660	230.660	-2.54%
Aug 16, 2024	236.670	236.670	236.670	236.670	-0.03%

Highest: 313.330

Lowest: 230.660

Difference: 82.670

Average: 278.710

Change %: 21.212

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