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Penghua Csi 300 Etf Fdr(lof) A (160615)

Shanghai

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1.146 +0.010 +1.18%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE100000DT9

Asset Class: Equity

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160615 Historical Data

Get free historical data for 160615 fund. You'll find the end of day price of the Penghua Csi 300 Etf Fdr(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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	1.145	1.145	1.145	1.145	1.18%
Feb 05, 2025	1.132	1.132	1.132	1.132	-0.55%
Feb 04, 2025	1.138	1.144	1.144	1.144	0.00%
Feb 03, 2025	1.138	1.144	1.144	1.144	0.00%
Jan 31, 2025	1.138	1.144	1.144	1.144	0.00%
Jan 30, 2025	1.138	1.144	1.144	1.144	0.00%
Jan 29, 2025	1.138	1.144	1.144	1.144	0.00%
Jan 28, 2025	1.138	1.144	1.144	1.144	0.00%
Jan 27, 2025	1.138	1.144	1.144	1.144	-0.38%
Jan 24, 2025	1.143	1.136	1.136	1.136	0.77%
Jan 23, 2025	1.134	1.126	1.126	1.126	0.21%
Jan 22, 2025	1.132	1.132	1.132	1.132	-0.85%
Jan 21, 2025	1.141	1.141	1.141	1.141	0.07%
Jan 20, 2025	1.140	1.140	1.140	1.140	0.44%
Jan 17, 2025	1.135	1.131	1.131	1.131	0.27%
Jan 16, 2025	1.132	1.132	1.132	1.132	0.11%
Jan 15, 2025	1.131	1.131	1.131	1.131	-0.59%
Jan 14, 2025	1.138	1.138	1.138	1.138	2.47%
Jan 13, 2025	1.110	1.110	1.110	1.110	-0.24%
Jan 10, 2025	1.113	1.113	1.113	1.113	-1.15%
Jan 09, 2025	1.126	1.126	1.126	1.126	-0.23%
Jan 08, 2025	1.129	1.129	1.129	1.129	-0.14%
Jan 07, 2025	1.130	1.130	1.130	1.130	0.69%
Jan 06, 2025	1.123	1.123	1.123	1.123	-0.16%

Highest: 1.145

Lowest: 1.110

Difference: 0.035

Average: 1.134

Change %: 1.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI 300 I.	1.146	+0.010	+1.18%