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Ping An Xa Balanced Fd C (001665)

Shanghai

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1.034 -0.020 -1.99%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.23M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

001665 Historical Data

Get free historical data for 001665 fund. You'll find the end of day price of the Ping An Xa Balanced Fd 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 22, 2024	1.033	1.033	1.033	1.033	-1.99%
Nov 21, 2024	1.054	1.054	1.054	1.054	-0.31%
Nov 20, 2024	1.058	1.058	1.058	1.058	1.44%
Nov 19, 2024	1.043	1.043	1.043	1.043	0.33%
Nov 18, 2024	1.039	1.039	1.039	1.039	-3.31%
Nov 15, 2024	1.075	1.075	1.075	1.075	-0.25%
Nov 14, 2024	1.078	1.078	1.078	1.078	-1.81%
Nov 13, 2024	1.098	1.098	1.098	1.098	1.50%
Nov 12, 2024	1.081	1.081	1.081	1.081	-0.65%
Nov 11, 2024	1.089	1.089	1.089	1.089	2.38%
Nov 08, 2024	1.063	1.063	1.063	1.063	-0.19%
Nov 07, 2024	1.065	1.065	1.065	1.065	0.82%
Nov 06, 2024	1.056	1.056	1.056	1.056	-0.50%
Nov 05, 2024	1.062	1.062	1.062	1.062	2.73%
Nov 04, 2024	1.034	1.034	1.034	1.034	1.27%
Nov 01, 2024	1.021	1.021	1.021	1.021	-1.49%
Oct 31, 2024	1.036	1.036	1.036	1.036	-1.32%
Oct 30, 2024	1.050	1.050	1.050	1.050	-0.86%
Oct 29, 2024	1.059	1.059	1.059	1.059	-2.00%
Oct 28, 2024	1.081	1.081	1.081	1.081	2.26%
Oct 25, 2024	1.057	1.057	1.057	1.057	0.70%

Highest: 1.098

Lowest: 1.021

Difference: 0.077

Average: 1.059

Change %: -1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An UOB XA Ba.	1.034	-0.020	-1.99%