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Huatai-pb Huili Mix C (0P000161GM)

Shanghai

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Huatai-PB Huili mix C historical data, for real-time data please try another search

0.800 0.000 0.00%

07/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.08M

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

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Holdings

0P000161GM Historical Data

Get free historical data for 0P000161GM fund. You'll find the end of day price of the Huatai-pb Huili Mix C 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:

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Date	Price	Open	High	Low	Change %
Nov 07, 2018	0.800	0.800	0.800	0.800	0.00%
Nov 06, 2018	0.800	0.800	0.800	0.800	0.00%
Nov 05, 2018	0.800	0.800	0.800	0.800	0.00%
Nov 02, 2018	0.800	0.800	0.800	0.800	-0.12%
Nov 01, 2018	0.801	0.801	0.801	0.801	0.00%
Oct 31, 2018	0.801	0.801	0.801	0.801	0.00%
Oct 30, 2018	0.801	0.801	0.801	0.801	0.00%
Oct 29, 2018	0.801	0.801	0.801	0.801	0.00%
Oct 26, 2018	0.801	0.801	0.801	0.801	-0.12%
Oct 25, 2018	0.802	0.802	0.802	0.802	0.00%
Oct 24, 2018	0.802	0.802	0.802	0.802	0.00%
Oct 23, 2018	0.802	0.802	0.802	0.802	0.00%
Oct 22, 2018	0.802	0.802	0.802	0.802	-0.12%
Oct 19, 2018	0.803	0.803	0.803	0.803	0.00%
Oct 18, 2018	0.803	0.803	0.803	0.803	0.00%
Oct 17, 2018	0.803	0.803	0.803	0.803	-0.12%
Oct 16, 2018	0.804	0.804	0.804	0.804	0.00%
Oct 15, 2018	0.804	0.804	0.804	0.804	0.00%
Oct 12, 2018	0.804	0.804	0.804	0.804	0.00%
Oct 11, 2018	0.804	0.804	0.804	0.804	0.00%
Oct 10, 2018	0.804	0.804	0.804	0.804	-0.12%
Oct 09, 2018	0.805	0.805	0.805	0.805	0.00%
Oct 08, 2018	0.805	0.805	0.805	0.805	-0.12%
Sep 28, 2018	0.806	0.806	0.806	0.806	0.00%
Sep 27, 2018	0.806	0.806	0.806	0.806	0.00%
Sep 26, 2018	0.806	0.806	0.806	0.806	-0.12%
Sep 25, 2018	0.807	0.807	0.807	0.807	0.00%
Sep 21, 2018	0.807	0.807	0.807	0.807	0.00%
Sep 20, 2018	0.807	0.807	0.807	0.807	0.00%
Sep 19, 2018	0.807	0.807	0.807	0.807	0.87%

Highest: 0.807

Lowest: 0.800

Difference: 0.007

Average: 0.803

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Huili m.	0.800	0.000	0.00%