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Mingda Fund 1 (0P0000F8PZ)

Shanghai

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301.520 -2.540 -0.84%

29/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: ShenZhen MingDa Capital Management Ltd

Asset Class: Other

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Historical Data

0P0000F8PZ Historical Data

Get free historical data for 0P0000F8PZ fund. You'll find the end of day price of the Mingda Fund 1 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 29, 2024	301.520	301.520	301.520	301.520	-0.84%
Nov 15, 2024	304.060	304.060	304.060	304.060	-2.57%
Oct 31, 2024	312.090	312.090	312.090	312.090	13.40%
Oct 15, 2024	275.200	275.200	275.200	275.200	-3.89%
Sep 30, 2024	286.340	286.340	286.340	286.340	24.24%
Sep 14, 2024	230.470	230.470	230.470	230.470	-9.11%
Aug 30, 2024	253.570	253.570	253.570	253.570	3.17%
Aug 15, 2024	245.770	245.770	245.770	245.770	-3.84%
Jul 31, 2024	255.590	255.590	255.590	255.590	-4.28%
Jul 15, 2024	267.020	267.020	267.020	267.020	1.56%
Jun 28, 2024	262.920	262.920	262.920	262.920	-6.16%
Jun 14, 2024	280.180	280.180	280.180	280.180	1.29%
May 31, 2024	276.600	276.600	276.600	276.600	-0.84%
May 15, 2024	278.930	278.930	278.930	278.930	4.56%
Apr 30, 2024	266.770	266.770	266.770	266.770	9.72%
Apr 15, 2024	243.140	243.140	243.140	243.140	-3.05%
Mar 29, 2024	250.780	250.780	250.780	250.780	-4.01%
Mar 15, 2024	261.250	261.250	261.250	261.250	2.37%
Feb 29, 2024	255.200	255.200	255.200	255.200	9.03%
Feb 09, 2024	234.070	234.070	234.070	234.070	0.12%
Jan 31, 2024	233.780	233.780	233.780	233.780	-15.08%
Jan 15, 2024	275.310	275.310	275.310	275.310	-5.68%
Dec 29, 2023	291.880	291.880	291.880	291.880	-0.92%
Dec 15, 2023	294.590	294.590	294.590	294.590	-5.12%
Nov 30, 2023	310.480	310.480	310.480	310.480	-5.66%
Nov 15, 2023	329.120	329.120	329.120	329.120	2.53%
Oct 31, 2023	321.000	321.000	321.000	321.000	-4.47%
Oct 13, 2023	336.010	336.010	336.010	336.010	-1.23%
Sep 28, 2023	340.190	340.190	340.190	340.190	12.83%
Nov 29, 2024	301.520	301.520	301.520	301.520	-0.84%

Highest: 340.190

Lowest: 230.470

Difference: 109.720

Average: 279.178

Change %: -0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MingDa Fund 1	301.520	-2.540	-0.84%