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Penghua Csi Guofang Idx Fund(lof) A (160630)

Shanghai

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0.967 -0.040 -3.65%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: China

Issuer: 鹏华基金管理有限公司

Asset Class: Equity

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Holdings

160630 Historical Data

Get free historical data for 160630 fund. You'll find the end of day price of the Penghua Csi Guofang Idx Fund(lof) A 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 14, 2024	0.966	0.966	0.966	0.966	-3.65%
Nov 13, 2024	1.003	1.003	1.003	1.003	-0.58%
Nov 12, 2024	1.009	1.009	1.009	1.009	-3.88%
Nov 11, 2024	1.050	1.050	1.050	1.050	2.06%
Nov 08, 2024	1.028	1.028	1.028	1.028	2.89%
Nov 07, 2024	1.000	1.000	1.000	1.000	-1.87%
Nov 06, 2024	1.019	1.019	1.019	1.019	0.72%
Nov 05, 2024	1.011	1.011	1.011	1.011	6.48%
Nov 04, 2024	0.950	0.950	0.950	0.950	2.97%
Nov 01, 2024	0.922	0.922	0.922	0.922	-3.03%
Oct 31, 2024	0.951	0.951	0.951	0.951	0.25%
Oct 30, 2024	0.949	0.949	0.949	0.949	0.05%
Oct 29, 2024	0.948	0.948	0.948	0.948	-1.36%
Oct 28, 2024	0.961	0.961	0.961	0.961	1.07%
Oct 25, 2024	0.951	0.951	0.951	0.951	0.92%
Oct 24, 2024	0.942	0.942	0.942	0.942	-2.21%
Oct 23, 2024	0.964	0.964	0.964	0.964	2.51%
Oct 22, 2024	0.940	0.940	0.940	0.940	-1.19%
Oct 21, 2024	0.951	0.951	0.951	0.951	3.75%
Oct 18, 2024	0.917	0.917	0.917	0.917	3.62%
Oct 17, 2024	0.885	0.885	0.885	0.885	0.96%
Oct 16, 2024	0.877	0.877	0.877	0.877	-1.11%
Oct 15, 2024	0.887	0.887	0.887	0.887	-0.76%

Highest: 1.050

Lowest: 0.877

Difference: 0.173

Average: 0.960

Change %: 8.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Guofa.	0.967	-0.040	-3.65%