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

Shanghai

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1.401 -0.021 -1.45%

02/03 - 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 %
Mar 02, 2026	1.401	1.401	1.421	1.401	-1.45%
Feb 27, 2026	1.421	1.421	1.429	1.421	-0.57%
Feb 26, 2026	1.429	1.429	1.429	1.410	1.38%
Feb 25, 2026	1.410	1.410	1.410	1.395	1.09%
Feb 24, 2026	1.395	1.395	1.395	1.395	0.71%
Feb 13, 2026	1.385	1.385	1.392	1.385	-0.47%
Feb 12, 2026	1.392	1.392	1.392	1.372	1.41%
Feb 11, 2026	1.372	1.372	1.372	1.372	-1.12%
Feb 10, 2026	1.388	1.388	1.388	1.388	0.40%
Feb 09, 2026	1.382	1.382	1.382	1.349	2.50%
Feb 06, 2026	1.349	1.349	1.349	1.349	-0.41%
Feb 05, 2026	1.354	1.354	1.365	1.354	-0.81%
Feb 04, 2026	1.365	1.365	1.389	1.365	-1.72%
Feb 03, 2026	1.389	1.389	1.389	1.368	1.52%
Feb 02, 2026	1.368	1.368	1.417	1.368	-3.46%
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%

Highest: 1.467

Lowest: 1.349

Difference: 0.118

Average: 1.400

Change %: -4.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Infor.	1.401	-0.021	-1.45%