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Bitic Beijing Hede Fengtai (0P0000GBMN)

Shanghai

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1.324 +0.030 +2.19%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Beijing HedeFengtai Invest advisor Co

Asset Class: Other

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Historical Data

0P0000GBMN Historical Data

Get free historical data for 0P0000GBMN fund. You'll find the end of day price of the Bitic Beijing Hede Fengtai 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:

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Date	Price	Open	High	Low	Change %
Dec 06, 2024	1.324	1.324	1.324	1.324	2.19%
Nov 29, 2024	1.296	1.296	1.296	1.296	1.12%
Nov 22, 2024	1.282	1.282	1.282	1.282	-2.29%
Nov 15, 2024	1.312	1.312	1.312	1.312	-2.52%
Nov 08, 2024	1.345	1.345	1.345	1.345	3.91%
Nov 01, 2024	1.295	1.295	1.295	1.295	-0.55%
Oct 31, 2024	1.302	1.302	1.302	1.302	1.22%
Oct 25, 2024	1.286	1.286	1.286	1.286	0.36%
Oct 18, 2024	1.282	1.282	1.282	1.282	0.38%
Oct 11, 2024	1.277	1.277	1.277	1.277	-2.12%
Sep 30, 2024	1.305	1.305	1.305	1.305	9.56%
Sep 06, 2024	1.191	1.191	1.191	1.191	-1.11%
Aug 30, 2024	1.204	1.204	1.204	1.204	0.88%
Aug 23, 2024	1.194	1.194	1.194	1.194	-1.00%
Aug 16, 2024	1.206	1.206	1.206	1.206	-0.22%
Aug 09, 2024	1.209	1.209	1.209	1.209	-0.24%
Aug 02, 2024	1.212	1.212	1.212	1.212	-0.60%
Jul 31, 2024	1.219	1.219	1.219	1.219	1.11%
Jul 26, 2024	1.205	1.205	1.205	1.205	-0.41%
Jul 19, 2024	1.210	1.210	1.210	1.210	0.31%
Jul 12, 2024	1.207	1.207	1.207	1.207	0.73%
Jul 05, 2024	1.198	1.198	1.198	1.198	-0.46%
Jun 28, 2024	1.204	1.204	1.204	1.204	-1.04%
Jun 21, 2024	1.216	1.216	1.216	1.216	-0.90%
Jun 14, 2024	1.227	1.227	1.227	1.227	0.11%
Jun 07, 2024	1.226	1.226	1.226	1.226	-0.59%
May 31, 2024	1.233	1.233	1.233	1.233	-6.89%
Dec 06, 2024	1.324	1.324	1.324	1.324	2.19%
Nov 29, 2024	1.296	1.296	1.296	1.296	1.12%
Nov 22, 2024	1.282	1.282	1.282	1.282	-2.29%

Highest: 1.345

Lowest: 1.191

Difference: 0.155

Average: 1.252

Change %: 0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BITIC Beijing Hed.	1.324	+0.030	+2.19%