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Penghua Environmental Protection Industry Equity Securities Investment Fund (000409)

Shanghai

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3.044 +0.050 +1.60%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

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000409 Historical Data

Get free historical data for 000409 fund. You'll find the end of day price of the Penghua Environmental Protection Industry Equity Securities Investment Fund 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	3.044	3.044	3.044	3.044	1.60%
Feb 18, 2025	2.996	2.996	2.996	2.996	-0.83%
Feb 17, 2025	3.021	3.021	3.021	3.021	0.10%
Feb 14, 2025	3.018	3.018	3.018	3.018	0.77%
Feb 13, 2025	2.995	2.995	2.995	2.995	-0.99%
Feb 12, 2025	3.025	3.025	3.025	3.025	1.20%
Feb 11, 2025	2.989	2.989	2.989	2.989	-1.19%
Feb 10, 2025	3.025	3.025	3.025	3.025	-0.85%
Feb 07, 2025	3.051	3.051	3.051	3.051	1.70%
Feb 06, 2025	3.000	3.000	3.000	3.000	1.45%
Feb 05, 2025	2.957	2.957	2.957	2.957	-1.00%
Jan 27, 2025	2.987	2.987	2.987	2.987	-1.55%
Jan 24, 2025	3.034	3.034	3.034	3.034	-0.33%
Feb 19, 2025	3.044	3.044	3.044	3.044	1.60%
Feb 18, 2025	2.996	2.996	2.996	2.996	-0.83%
Feb 17, 2025	3.021	3.021	3.021	3.021	0.10%
Feb 14, 2025	3.018	3.018	3.018	3.018	0.77%
Feb 13, 2025	2.995	2.995	2.995	2.995	-0.99%
Feb 12, 2025	3.025	3.025	3.025	3.025	1.20%
Feb 11, 2025	2.989	2.989	2.989	2.989	-1.19%
Feb 10, 2025	3.025	3.025	3.025	3.025	-0.85%
Feb 07, 2025	3.051	3.051	3.051	3.051	1.70%
Feb 06, 2025	3.000	3.000	3.000	3.000	1.45%
Feb 05, 2025	2.957	2.957	2.957	2.957	-1.00%
Jan 27, 2025	2.987	2.987	2.987	2.987	-1.55%
Jan 24, 2025	3.034	3.034	3.034	3.034	1.85%
Jan 23, 2025	2.979	2.979	2.979	2.979	-0.93%
Jan 22, 2025	3.007	3.007	3.007	3.007	-1.54%
Jan 21, 2025	3.054	3.054	3.054	3.054	0.07%
Jan 20, 2025	3.052	3.052	3.052	3.052	1.70%

Highest: 3.054

Lowest: 2.957

Difference: 0.097

Average: 3.013

Change %: 1.433

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Environme.	3.044	+0.050	+1.60%
Pictet-Global Eme.	150.750	-0.350	-0.23%
Bank of Communica.	0.585	+0.004	+0.69%