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Pingan Investment Elite--springs (0P0000P0U4)

Shanghai

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458.320 +35.760 +8.46%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Springs Capital Limited

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P0U4 Historical Data

Get free historical data for 0P0000P0U4 fund. You'll find the end of day price of the Pingan Investment Elite--springs 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 %
Sep 05, 2025	458.320	458.320	458.320	374.010	8.46%
Aug 29, 2025	422.560	422.560	422.560	422.560	4.20%
Aug 22, 2025	405.540	405.540	405.540	405.540	4.09%
Aug 15, 2025	389.600	389.600	389.600	389.600	4.17%
Aug 08, 2025	374.010	374.010	374.010	374.010	2.28%
Aug 01, 2025	365.660	365.660	373.580	357.440	3.87%
Jul 04, 2025	352.020	352.020	352.020	336.510	1.06%
Jun 30, 2025	348.320	348.320	348.320	348.320	0.65%
Jun 27, 2025	346.080	346.080	346.080	346.080	2.84%
Jun 20, 2025	336.510	336.510	336.510	336.510	-1.19%
Jun 13, 2025	340.550	340.550	340.550	340.550	0.37%
Jun 06, 2025	339.310	339.310	342.340	315.500	1.23%
May 30, 2025	335.200	335.200	335.200	335.200	-2.09%
May 23, 2025	342.340	342.340	342.340	342.340	0.87%
May 16, 2025	339.390	339.390	339.390	339.390	-0.44%
May 15, 2025	340.900	340.900	340.900	340.900	2.28%
May 09, 2025	333.290	333.290	333.290	333.290	2.12%
Apr 30, 2025	326.370	326.370	326.370	326.370	-0.13%
Apr 25, 2025	326.810	326.810	326.810	326.810	3.58%
Apr 18, 2025	315.500	315.500	315.500	315.500	-0.49%

Highest: 458.320

Lowest: 315.500

Difference: 142.820

Average: 356.914

Change %: 44.562

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