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Pingan Investment Elite-rose Finch (0P0000M6IY)

Shanghai

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395.460 -2.140 -0.54%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Rose Finch Investment

Asset Class: Other

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Historical Data

0P0000M6IY Historical Data

Get free historical data for 0P0000M6IY fund. You'll find the end of day price of the Pingan Investment Elite-rose Finch 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 06, 2024	395.460	395.460	395.460	395.460	-0.54%
Nov 29, 2024	397.600	397.600	397.600	397.600	1.06%
Nov 22, 2024	393.430	393.430	393.430	393.430	-1.23%
Nov 15, 2024	398.320	398.320	398.320	398.320	-1.60%
Nov 08, 2024	404.790	404.790	404.790	404.790	14.18%
Sep 06, 2024	354.520	354.520	354.520	354.520	-0.40%
Aug 30, 2024	355.950	355.950	355.950	355.950	1.41%
Aug 23, 2024	350.990	350.990	350.990	350.990	-1.60%
Aug 16, 2024	356.710	356.710	356.710	356.710	-0.46%
Aug 15, 2024	358.370	358.370	358.370	358.370	-0.52%
Aug 09, 2024	360.260	360.260	360.260	360.260	-0.74%
Aug 02, 2024	362.940	362.940	362.940	362.940	-1.03%
Jul 31, 2024	366.720	366.720	366.720	366.720	-0.03%
Jul 26, 2024	366.820	366.820	366.820	366.820	0.13%
Jul 19, 2024	366.350	366.350	366.350	366.350	0.37%
Jul 15, 2024	365.010	365.010	365.010	365.010	-0.25%
Jul 12, 2024	365.910	365.910	365.910	365.910	-4.42%
Jun 07, 2024	382.850	382.850	382.850	382.850	-0.83%
May 31, 2024	386.050	386.050	386.050	386.050	0.44%
May 24, 2024	384.340	384.340	384.340	384.340	-2.02%
May 17, 2024	392.270	392.270	392.270	392.270	0.23%
May 15, 2024	391.360	391.360	391.360	391.360	-0.37%
May 10, 2024	392.820	392.820	392.820	392.820	1.92%
Apr 30, 2024	385.410	385.410	385.410	385.410	1.88%
Apr 26, 2024	378.290	378.290	378.290	378.290	0.22%
Apr 19, 2024	377.460	377.460	377.460	377.460	-1.41%
Apr 15, 2024	382.850	382.850	382.850	382.850	0.48%
Apr 12, 2024	381.040	381.040	381.040	381.040	-1.53%
Apr 03, 2024	386.980	386.980	386.980	386.980	0.08%
Mar 29, 2024	386.660	386.660	386.660	386.660	-2.23%

Highest: 404.790

Lowest: 350.990

Difference: 53.800

Average: 377.618

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pingan Investment.	395.460	-2.140	-0.54%