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Pingan Wealth Springs Growth 3 (0P0000KNBK)

Shanghai

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654.920 +8.580 +1.33%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KNBK Historical Data

Get free historical data for 0P0000KNBK fund. You'll find the end of day price of the Pingan Wealth Springs Growth 3 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	654.920	654.920	654.920	625.120	1.33%
Oct 31, 2025	646.340	646.340	646.340	646.340	-0.23%
Oct 24, 2025	647.810	647.810	647.810	647.810	3.63%
Oct 17, 2025	625.120	625.120	625.120	625.120	-3.30%
Oct 15, 2025	646.440	646.440	689.470	635.550	6.80%
Sep 05, 2025	605.270	605.270	605.270	492.200	8.53%
Aug 29, 2025	557.720	557.720	557.720	557.720	5.06%
Aug 22, 2025	530.880	530.880	530.880	530.880	4.38%
Aug 15, 2025	508.580	508.580	508.580	508.580	3.33%
Aug 08, 2025	492.200	492.200	492.200	492.200	2.94%
Aug 01, 2025	478.120	478.120	486.300	471.760	2.48%
Jul 11, 2025	466.560	466.560	466.560	437.720	6.36%
Jun 06, 2025	438.650	438.650	443.100	408.550	1.23%
May 30, 2025	433.300	433.300	433.300	433.300	-2.21%
May 23, 2025	443.100	443.100	443.100	443.100	0.86%
May 16, 2025	439.320	439.320	439.320	439.320	-0.41%
May 15, 2025	441.130	441.130	441.130	441.130	2.28%
May 09, 2025	431.280	431.280	431.280	431.280	2.13%
Apr 30, 2025	422.300	422.300	422.300	422.300	-0.17%
Apr 25, 2025	423.030	423.030	423.030	423.030	3.54%

Highest: 689.470

Lowest: 408.550

Difference: 280.920

Average: 516.603

Change %: 60.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pingan Wealth Spr.	654.920	+8.580	+1.33%