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Pingan Investment Elite-rose Finch (0P0000M6IY)

Shanghai

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370.900 -19.120 -4.90%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000M6IY Historical Data

Get free historical data for 0P0000M6IY fund. You'll find the end of day price of the Pingan Investment Elite-rose Finch 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	370.900	370.900	393.040	370.900	-4.90%
Mar 07, 2025	390.020	390.020	390.020	390.020	0.68%
Feb 28, 2025	387.370	387.370	387.370	387.370	-1.25%
Feb 21, 2025	392.280	392.280	392.280	392.280	0.22%
Feb 14, 2025	391.400	391.400	391.400	391.400	-0.29%
Feb 07, 2025	392.520	392.520	392.520	392.520	1.15%
Jan 27, 2025	388.060	388.060	388.060	388.060	-0.74%
Jan 24, 2025	390.940	390.940	390.940	390.940	0.64%
Jan 17, 2025	388.460	388.460	388.460	388.460	0.72%
Jan 15, 2025	385.680	385.680	385.680	385.680	-2.47%
Dec 06, 2024	395.460	395.460	395.460	395.460	-0.54%
Nov 29, 2024	397.600	397.600	397.600	397.600	1.06%
Nov 22, 2024	393.430	393.430	393.430	393.430	-1.23%
Nov 15, 2024	398.320	398.320	398.320	398.320	-1.60%
Nov 08, 2024	404.790	404.790	404.790	404.790	14.18%
Sep 06, 2024	354.520	354.520	354.520	354.520	-0.40%
Aug 30, 2024	355.950	355.950	355.950	355.950	1.41%
Aug 23, 2024	350.990	350.990	350.990	350.990	-1.60%
Aug 16, 2024	356.710	356.710	356.710	356.710	-0.46%
Aug 15, 2024	358.370	358.370	358.370	358.370	-0.52%

Highest: 404.790

Lowest: 350.990

Difference: 53.800

Average: 382.188

Change %: 2.953

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