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Ping An Hx Xiang Alloc A (001609)

Shanghai

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1.574 -0.004 -0.25%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 438.2M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

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Holdings

001609 Historical Data

Get free historical data for 001609 fund. You'll find the end of day price of the Ping An Hx Xiang Alloc 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.574	1.574	1.574	1.574	-0.25%
Nov 21, 2024	1.578	1.578	1.578	1.578	0.13%
Nov 20, 2024	1.576	1.576	1.576	1.576	0.11%
Nov 19, 2024	1.574	1.574	1.574	1.574	0.00%
Nov 18, 2024	1.574	1.574	1.574	1.574	-0.05%
Nov 15, 2024	1.575	1.575	1.575	1.575	-0.12%
Nov 14, 2024	1.577	1.577	1.577	1.577	-0.18%
Nov 13, 2024	1.580	1.580	1.580	1.580	-0.07%
Nov 12, 2024	1.581	1.581	1.581	1.581	-0.18%
Nov 11, 2024	1.584	1.584	1.584	1.584	0.53%
Nov 08, 2024	1.575	1.575	1.575	1.575	-0.06%
Nov 07, 2024	1.576	1.576	1.576	1.576	0.15%
Nov 06, 2024	1.574	1.574	1.574	1.574	-0.13%
Nov 05, 2024	1.576	1.576	1.576	1.576	0.19%
Nov 04, 2024	1.573	1.573	1.573	1.573	0.10%
Nov 01, 2024	1.571	1.571	1.571	1.571	-0.03%
Oct 31, 2024	1.572	1.572	1.572	1.572	-0.08%
Oct 30, 2024	1.573	1.573	1.573	1.573	0.00%
Oct 29, 2024	1.574	1.574	1.574	1.574	-0.19%
Oct 28, 2024	1.577	1.577	1.577	1.577	-0.08%
Oct 25, 2024	1.578	1.578	1.578	1.578	0.17%

Highest: 1.584

Lowest: 1.571

Difference: 0.012

Average: 1.576

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An UOB HX Xi.	1.574	-0.004	-0.25%