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Penghua Qhwk Dynamic Fd (0P000169TC)

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94.811 -0.070    -0.07%
06/09 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.93B
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
ISIN:  CNE100003DW7 
Asset Class:  Other
Penghua QHWK Dynamic Fd 94.811 -0.070 -0.07%

0P000169TC Historical Data

 
Get free historical data for 0P000169TC fund. You'll find the end of day price of the Penghua Qhwk Dynamic Fd 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:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 94.811 94.811 94.811 94.811 -0.07%
Sep 05, 2024 94.878 94.878 94.878 94.878 -3.14%
Sep 04, 2024 97.953 97.953 97.953 97.953 3.26%
Sep 03, 2024 94.857 94.857 94.857 94.857 0.06%
Sep 02, 2024 94.803 94.803 94.803 94.803 -0.51%
Aug 30, 2024 95.289 95.289 95.289 95.289 0.33%
Aug 29, 2024 94.973 94.973 94.973 94.973 -0.02%
Aug 28, 2024 94.989 94.989 94.989 94.989 -0.21%
Aug 27, 2024 95.189 95.189 95.189 95.189 -0.02%
Aug 26, 2024 95.204 95.204 95.204 95.204 0.01%
Aug 23, 2024 95.198 95.198 95.198 95.198 -0.00%
Aug 22, 2024 95.200 95.200 95.200 95.200 -0.05%
Aug 21, 2024 95.250 95.250 95.250 95.250 -0.06%
Aug 20, 2024 95.306 95.306 95.306 95.306 -0.15%
Aug 19, 2024 95.450 95.450 95.450 95.450 -0.01%
Aug 16, 2024 95.459 95.459 95.459 95.459 -0.18%
Aug 15, 2024 95.629 95.629 95.629 95.629 -0.05%
Aug 14, 2024 95.680 95.680 95.680 95.680 -0.02%
Aug 13, 2024 95.700 95.700 95.700 95.700 -0.08%
Aug 12, 2024 95.780 95.780 95.780 95.780 -0.02%
Aug 09, 2024 95.800 95.800 95.800 95.800 0.02%
Aug 08, 2024 95.780 95.780 95.780 95.780 -0.02%
Aug 07, 2024 95.800 95.800 95.800 95.800 0.00%
Highest: 97.953 Lowest: 94.803 Difference: 3.150 Average: 95.434 Change %: -1.032
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