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Broad Vision Security Investment Trust 3 (0P0000KWRW)

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106.230 -6.900    -6.10%
30/08 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  China
Issuer:  SH Broad Vision Investment Co
Asset Class:  Other
Broad Vision Security Investment Trust 3 106.230 -6.900 -6.10%

0P0000KWRW Historical Data

 
Get free historical data for 0P0000KWRW fund. You'll find the end of day price of the Broad Vision Security Investment Trust 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.
Time Frame:
30/08/2024 - 24/09/2024
 
Date Price Open High Low Change %
Aug 30, 2024 106.230 106.230 106.230 106.230 -6.10%
Jul 31, 2024 113.130 113.130 113.130 113.130 -5.54%
Jun 28, 2024 119.760 119.760 119.760 119.760 -4.47%
May 31, 2024 125.370 125.370 125.370 125.370 -4.06%
Apr 30, 2024 130.670 130.670 130.670 130.670 3.46%
Mar 29, 2024 126.300 126.300 126.300 126.300 -6.12%
Feb 29, 2024 134.540 134.540 134.540 134.540 6.11%
Jan 31, 2024 126.790 126.790 126.790 126.790 -32.28%
Dec 29, 2023 187.240 187.240 187.240 187.240 -12.98%
Nov 30, 2023 215.170 215.170 215.170 215.170 -3.91%
Oct 31, 2023 223.930 223.930 223.930 223.930 5.59%
Sep 28, 2023 212.080 212.080 212.080 212.080 4.05%
Aug 31, 2023 203.830 203.830 203.830 203.830 -2.76%
Jul 31, 2023 209.610 209.610 209.610 209.610 14.14%
Jun 30, 2023 183.650 183.650 183.650 183.650 -7.43%
May 31, 2023 198.400 198.400 198.400 198.400 -5.32%
Apr 28, 2023 209.550 209.550 209.550 209.550 -4.43%
Mar 31, 2023 219.270 219.270 219.270 219.270 -9.52%
Feb 28, 2023 242.330 242.330 242.330 242.330 -11.68%
Jan 31, 2023 274.380 274.380 274.380 274.380 8.84%
Nov 30, 2022 252.100 252.100 252.100 252.100 14.64%
Oct 31, 2022 219.900 219.900 219.900 219.900 13.54%
Sep 30, 2022 193.680 193.680 193.680 193.680 -10.59%
Aug 31, 2022 216.620 216.620 216.620 216.620 -12.34%
Jul 29, 2022 247.100 247.100 247.100 247.100 -6.24%
Jun 30, 2022 263.550 263.550 263.550 263.550 18.39%
May 31, 2022 222.610 222.610 222.610 222.610 8.79%
Apr 29, 2022 204.620 204.620 204.620 204.620 -13.45%
Mar 31, 2022 236.410 236.410 236.410 236.410 122.55%
Aug 30, 2024 106.230 106.230 106.230 106.230 -6.10%
Highest: 274.380 Lowest: 106.230 Difference: 168.150 Average: 190.835 Change %: -6.099
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