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Pingan Wealth Springs Growth 1 (0P0000FXS7)

Shanghai

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912.440 +9.290 +1.03%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000FXS7 Historical Data

Get free historical data for 0P0000FXS7 fund. You'll find the end of day price of the Pingan Wealth Springs Growth 1 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 %
Nov 07, 2025	912.440	912.440	912.440	870.840	1.03%
Oct 31, 2025	903.150	903.150	903.150	903.150	0.19%
Oct 24, 2025	901.440	901.440	901.440	901.440	3.51%
Oct 17, 2025	870.840	870.840	870.840	870.840	-3.21%
Oct 15, 2025	899.710	899.710	958.370	887.000	4.72%
Sep 05, 2025	859.120	859.120	859.120	700.580	8.16%
Aug 29, 2025	794.300	794.300	794.300	794.300	4.03%
Aug 22, 2025	763.560	763.560	763.560	763.560	4.19%
Aug 15, 2025	732.830	732.830	732.830	732.830	4.60%
Aug 08, 2025	700.580	700.580	700.580	700.580	1.99%
Aug 01, 2025	686.900	686.900	703.050	678.470	2.13%
Jul 11, 2025	672.550	672.550	672.550	634.930	4.69%
Jun 06, 2025	642.420	642.420	648.110	597.170	1.22%
May 30, 2025	634.650	634.650	634.650	634.650	-2.08%
May 23, 2025	648.110	648.110	648.110	648.110	0.91%
May 16, 2025	642.260	642.260	642.260	642.260	-0.45%
May 15, 2025	645.160	645.160	645.160	645.160	2.28%
May 09, 2025	630.750	630.750	630.750	630.750	2.13%
Apr 30, 2025	617.580	617.580	617.580	617.580	-0.14%
Apr 25, 2025	618.420	618.420	618.420	618.420	3.56%

Highest: 958.370

Lowest: 597.170

Difference: 361.200

Average: 738.839

Change %: 52.794

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