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Ping An Xa Balanced Fd C (001665)

Shanghai

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1.330 +0.040 +3.37%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 26.29M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	1.330	1.330	1.330	1.330	3.37%
Feb 18, 2025	1.286	1.286	1.286	1.286	-4.58%
Feb 17, 2025	1.348	1.348	1.348	1.348	2.15%
Feb 14, 2025	1.320	1.320	1.320	1.320	1.81%
Feb 13, 2025	1.296	1.296	1.296	1.296	-4.44%
Feb 12, 2025	1.356	1.356	1.356	1.356	2.91%
Feb 11, 2025	1.318	1.318	1.318	1.318	0.00%
Feb 10, 2025	1.317	1.317	1.317	1.317	0.21%
Feb 07, 2025	1.315	1.315	1.315	1.315	0.12%
Feb 06, 2025	1.313	1.313	1.313	1.313	4.75%
Feb 05, 2025	1.254	1.254	1.254	1.254	-2.25%
Jan 27, 2025	1.283	1.283	1.283	1.283	-0.94%
Jan 24, 2025	1.295	1.295	1.295	1.295	-2.62%
Feb 19, 2025	1.330	1.330	1.330	1.330	3.37%
Feb 18, 2025	1.286	1.286	1.286	1.286	-4.58%
Feb 17, 2025	1.348	1.348	1.348	1.348	2.15%
Feb 14, 2025	1.320	1.320	1.320	1.320	1.81%
Feb 13, 2025	1.296	1.296	1.296	1.296	-4.44%
Feb 12, 2025	1.356	1.356	1.356	1.356	2.91%
Feb 11, 2025	1.318	1.318	1.318	1.318	0.00%
Feb 10, 2025	1.317	1.317	1.317	1.317	0.21%
Feb 07, 2025	1.315	1.315	1.315	1.315	0.12%
Feb 06, 2025	1.313	1.313	1.313	1.313	4.75%
Feb 05, 2025	1.254	1.254	1.254	1.254	-2.25%
Jan 27, 2025	1.283	1.283	1.283	1.283	-0.94%
Jan 24, 2025	1.295	1.295	1.295	1.295	2.53%
Jan 23, 2025	1.263	1.263	1.263	1.263	-2.29%
Jan 22, 2025	1.292	1.292	1.292	1.292	0.00%
Jan 21, 2025	1.292	1.292	1.292	1.292	5.66%
Jan 20, 2025	1.223	1.223	1.223	1.223	3.87%

Highest: 1.356

Lowest: 1.223

Difference: 0.133

Average: 1.304

Change %: 12.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An UOB XA Ba.	1.330	+0.040	+3.37%