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Pingan Investment Elite-rose Finch 2 (0P0000PRRH)

Shanghai

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265.140 -1.000 -0.38%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rose Finch Investment

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 %
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%
Aug 15, 2024	243.070	243.070	243.070	243.070	-0.51%
Aug 09, 2024	244.310	244.310	244.310	244.310	-0.79%
Aug 02, 2024	246.260	246.260	246.260	246.260	-1.05%
Jul 31, 2024	248.870	248.870	248.870	248.870	0.00%
Jul 26, 2024	248.870	248.870	248.870	248.870	0.17%
Jul 19, 2024	248.450	248.450	248.450	248.450	0.33%
Jul 15, 2024	247.640	247.640	247.640	247.640	-0.19%
Jul 12, 2024	248.120	248.120	248.120	248.120	0.33%
Jul 05, 2024	247.310	247.310	247.310	247.310	-1.47%
Jun 28, 2024	251.010	251.010	251.010	251.010	-2.13%
Jun 21, 2024	256.480	256.480	256.480	256.480	-1.64%
Jun 14, 2024	260.750	260.750	260.750	260.750	0.66%
Jun 07, 2024	259.050	259.050	259.050	259.050	-0.83%
May 31, 2024	261.220	261.220	261.220	261.220	0.41%
May 24, 2024	260.150	260.150	260.150	260.150	-1.99%
May 17, 2024	265.430	265.430	265.430	265.430	0.39%
May 15, 2024	264.390	264.390	264.390	264.390	-0.37%
May 10, 2024	265.370	265.370	265.370	265.370	1.86%
Apr 30, 2024	260.520	260.520	260.520	260.520	1.90%
Apr 26, 2024	255.670	255.670	255.670	255.670	-3.57%

Highest: 270.840

Lowest: 237.980

Difference: 32.860

Average: 254.286

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pingan Investment.	265.140	-1.000	-0.38%