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Penghua Qhwk Reits (0P000169TC)

Shanghai

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101.903 +2.680 +2.70%

14/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: China

Issuer: 鹏华基金管理有限公司

ISIN: CNE100003DW7

Asset Class: Other

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Holdings

0P000169TC Historical Data

Get free historical data for 0P000169TC fund. You'll find the end of day price of the Penghua Qhwk Reits 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	101.903	101.903	101.903	101.903	2.70%
Jan 13, 2025	99.220	99.220	99.220	99.220	-2.31%
Jan 10, 2025	101.565	101.565	101.565	101.565	-0.11%
Jan 09, 2025	101.681	101.681	101.681	101.681	-0.02%
Jan 08, 2025	101.700	101.700	101.700	101.700	0.01%
Jan 07, 2025	101.694	101.694	101.694	101.694	0.05%
Jan 06, 2025	101.648	101.648	101.648	101.648	0.04%
Jan 03, 2025	101.610	101.610	101.610	101.610	2.48%
Jan 02, 2025	99.150	99.150	99.150	99.150	-0.29%
Jan 01, 2025	99.440	99.440	99.440	99.440	0.00%
Dec 31, 2024	99.440	99.440	99.440	99.440	-2.56%
Dec 30, 2024	102.057	102.057	102.057	102.057	-0.02%
Dec 27, 2024	102.081	102.081	102.081	102.081	2.95%
Dec 26, 2024	99.157	99.157	99.157	99.157	0.15%
Dec 25, 2024	99.012	99.012	99.012	99.012	-2.78%
Dec 24, 2024	101.844	101.844	101.844	101.844	0.11%
Dec 23, 2024	101.732	101.732	101.732	101.732	2.82%
Dec 20, 2024	98.938	98.938	98.938	98.938	-2.77%
Dec 19, 2024	101.755	101.755	101.755	101.755	0.03%
Dec 18, 2024	101.724	101.724	101.724	101.724	-0.05%
Dec 17, 2024	101.775	101.775	101.775	101.775	-0.07%
Dec 16, 2024	101.847	101.847	101.847	101.847	-0.09%

Highest: 102.081

Lowest: 98.938

Difference: 3.143

Average: 100.953

Change %: -0.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua QHWK Dyna.	101.903	+2.680	+2.70%