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Pingan Investment Elite-chongyang (0P0000UU7Y)

Shanghai

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294.270 +3.510 +1.21%

06/12 - Closed. 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 %
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%
Aug 15, 2024	236.750	236.750	236.750	236.750	-1.07%
Aug 09, 2024	239.320	239.320	239.320	239.320	-0.72%
Aug 02, 2024	241.050	241.050	241.050	241.050	-1.99%
Jul 31, 2024	245.940	245.940	245.940	245.940	1.87%
Jul 26, 2024	241.420	241.420	241.420	241.420	-2.99%
Jul 19, 2024	248.850	248.850	248.850	248.850	0.13%
Jul 15, 2024	248.530	248.530	248.530	248.530	-0.91%
Jul 12, 2024	250.810	250.810	250.810	250.810	-1.63%
Jun 07, 2024	254.960	254.960	254.960	254.960	-1.38%
May 31, 2024	258.540	258.540	258.540	258.540	-0.30%
May 24, 2024	259.320	259.320	259.320	259.320	-2.57%
May 17, 2024	266.170	266.170	266.170	266.170	1.73%
May 15, 2024	261.640	261.640	261.640	261.640	-0.21%
May 10, 2024	262.200	262.200	262.200	262.200	3.87%
Apr 30, 2024	252.420	252.420	252.420	252.420	1.06%
Apr 26, 2024	249.780	249.780	249.780	249.780	5.44%
Apr 19, 2024	236.900	236.900	236.900	236.900	-19.50%
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%

Highest: 302.430

Lowest: 230.660

Difference: 71.770

Average: 260.237

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pingan Investment.	294.270	+3.510	+1.21%