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Pingan Investment Elite-rose Finch 2 (0P0000PRRH)

Shanghai

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251.550 -10.990 -4.19%

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

0P0000PRRH Historical Data

Get free historical data for 0P0000PRRH fund. You'll find the end of day price of the Pingan Investment Elite-rose Finch 2 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	251.550	251.550	264.840	251.550	-4.19%
Mar 07, 2025	262.540	262.540	262.540	262.540	0.63%
Feb 28, 2025	260.890	260.890	260.890	260.890	-1.43%
Feb 21, 2025	264.670	264.670	264.670	264.670	0.19%
Feb 14, 2025	264.170	264.170	264.170	264.170	-0.11%
Feb 07, 2025	264.470	264.470	264.470	264.470	0.99%
Jan 27, 2025	261.890	261.890	261.890	261.890	-0.68%
Jan 24, 2025	263.670	263.670	263.670	263.670	0.77%
Jan 17, 2025	261.660	261.660	261.660	261.660	0.77%
Jan 15, 2025	259.650	259.650	259.650	259.650	-2.07%
Dec 06, 2024	265.140	265.140	265.140	265.140	-0.38%
Nov 29, 2024	266.140	266.140	266.140	266.140	0.96%
Nov 22, 2024	263.610	263.610	263.610	263.610	-1.04%
Nov 15, 2024	266.390	266.390	266.390	266.390	-1.64%
Nov 08, 2024	270.840	270.840	270.840	270.840	7.48%
Oct 15, 2024	251.980	251.980	251.980	251.980	4.85%
Sep 06, 2024	240.330	240.330	240.330	240.330	-0.41%
Aug 30, 2024	241.330	241.330	241.330	241.330	1.41%
Aug 23, 2024	237.980	237.980	237.980	237.980	-1.62%
Aug 16, 2024	241.890	241.890	241.890	241.890	-0.49%

Highest: 270.840

Lowest: 237.980

Difference: 32.860

Average: 258.040

Change %: 3.489

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