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

Shanghai

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1.172 +0.010 +0.82%

14/02 - Delayed Data. 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 14, 2025	1.172	1.172	1.172	1.172	0.82%
Feb 13, 2025	1.163	1.163	1.163	1.163	-0.37%
Feb 12, 2025	1.167	1.167	1.167	1.167	0.90%
Feb 11, 2025	1.157	1.148	1.157	1.148	-0.44%
Feb 10, 2025	1.162	1.162	1.162	1.162	0.20%
Feb 07, 2025	1.160	1.160	1.160	1.160	1.23%
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%

Highest: 1.172

Lowest: 1.126

Difference: 0.046

Average: 1.145

Change %: 3.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI 300 I.	1.172	+0.010	+0.82%