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Pingan Investment Elite--springs (0P0000P0U4)

Shanghai

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299.170 -6.390 -2.09%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Springs Capital Limited

Asset Class: Other

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Historical Data

0P0000P0U4 Historical Data

Get free historical data for 0P0000P0U4 fund. You'll find the end of day price of the Pingan Investment Elite--springs 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 %
Jan 10, 2025	299.170	299.170	299.170	299.170	-2.09%
Jan 03, 2025	305.560	305.560	305.560	305.560	-1.73%
Dec 31, 2024	310.940	310.940	310.940	310.940	-0.53%
Dec 27, 2024	312.600	312.600	312.600	312.600	0.80%
Dec 20, 2024	310.120	310.120	310.120	310.120	-0.36%
Dec 13, 2024	311.240	311.240	311.240	311.240	1.34%
Dec 06, 2024	307.120	307.120	307.120	307.120	0.99%
Nov 29, 2024	304.100	304.100	304.100	304.100	1.07%
Nov 22, 2024	300.870	300.870	300.870	300.870	-2.38%
Nov 15, 2024	308.210	308.210	308.210	308.210	-3.32%
Nov 08, 2024	318.790	318.790	318.790	318.790	2.59%
Nov 01, 2024	310.740	310.740	310.740	310.740	0.81%
Oct 31, 2024	308.230	308.230	308.230	308.230	-0.05%
Oct 25, 2024	308.380	308.380	308.380	308.380	0.82%
Oct 18, 2024	305.870	305.870	305.870	305.870	2.40%
Oct 15, 2024	298.710	298.710	298.710	298.710	-1.00%
Oct 11, 2024	301.740	301.740	301.740	301.740	-3.02%
Sep 30, 2024	311.140	311.140	311.140	311.140	6.74%
Sep 27, 2024	291.500	291.500	291.500	291.500	14.48%
Sep 20, 2024	254.620	254.620	254.620	254.620	2.68%
Sep 13, 2024	247.980	247.980	247.980	247.980	-0.95%
Sep 06, 2024	250.360	250.360	250.360	250.360	-2.49%
Aug 30, 2024	256.760	256.760	256.760	256.760	2.68%
Aug 23, 2024	250.070	250.070	250.070	250.070	-1.25%
Aug 16, 2024	253.240	253.240	253.240	253.240	0.14%
Aug 15, 2024	252.890	252.890	252.890	252.890	-1.72%
Aug 09, 2024	257.310	257.310	257.310	257.310	-13.99%
Jan 10, 2025	299.170	299.170	299.170	299.170	-2.09%
Jan 03, 2025	305.560	305.560	305.560	305.560	-1.73%
Dec 31, 2024	310.940	310.940	310.940	310.940	-0.53%

Highest: 318.790

Lowest: 247.980

Difference: 70.810

Average: 292.131

Change %: -4.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pingan Investment.	299.170	-6.390	-2.09%