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Penghua CSI Information Technology Index(LOF) A (160626)

Shanghai

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1.417 -0.002 -0.13%

30/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 340.72M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

160626 Historical Data

Get free historical data for 160626 fund. You'll find the end of day price of the Penghua CSI Information Technology Index(LOF) A 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 %
Jan 30, 2026	1.417	1.417	1.419	1.417	-0.13%
Jan 29, 2026	1.419	1.419	1.460	1.419	-2.80%
Jan 28, 2026	1.460	1.460	1.460	1.458	0.15%
Jan 27, 2026	1.458	1.458	1.458	1.437	1.45%
Jan 26, 2026	1.437	1.437	1.467	1.437	-2.03%
Jan 23, 2026	1.467	1.467	1.467	1.463	0.26%
Jan 22, 2026	1.463	1.463	1.463	1.460	0.21%
Jan 21, 2026	1.460	1.460	1.460	1.427	2.30%
Jan 20, 2026	1.427	1.427	1.427	1.427	-1.43%
Jan 19, 2026	1.448	1.448	1.460	1.448	-0.80%
Jan 16, 2026	1.460	1.460	1.460	1.435	1.69%
Jan 15, 2026	1.435	1.435	1.435	1.420	1.10%
Jan 14, 2026	1.420	1.420	1.420	1.420	1.55%
Jan 13, 2026	1.398	1.398	1.438	1.398	-2.79%
Jan 12, 2026	1.438	1.438	1.438	1.406	2.32%
Jan 09, 2026	1.406	1.406	1.406	1.391	1.06%
Jan 08, 2026	1.391	1.391	1.392	1.391	-0.07%
Jan 07, 2026	1.392	1.392	1.392	1.387	0.39%
Jan 06, 2026	1.387	1.387	1.387	1.387	1.75%
Jan 05, 2026	1.363	1.363	1.363	1.363	3.54%
Dec 31, 2025	1.316	1.316	1.326	1.316	-0.76%

Highest: 1.467

Lowest: 1.316

Difference: 0.151

Average: 1.422

Change %: 6.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Infor.	1.417	-0.002	-0.13%
	BSLI	0.30	0.00	0.00%