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

Shanghai

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1.919 +0.057 +3.06%

18/06 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 292.85M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2026	1.919	1.919	1.919	1.862	3.06%
Jun 17, 2026	1.862	1.862	1.862	1.787	4.21%
Jun 16, 2026	1.787	1.787	1.787	1.760	1.50%
Jun 15, 2026	1.760	1.760	1.760	1.667	5.61%
Jun 12, 2026	1.667	1.667	1.674	1.667	-0.41%
Jun 11, 2026	1.674	1.674	1.683	1.674	-0.52%
Jun 10, 2026	1.683	1.683	1.724	1.683	-2.42%
Jun 09, 2026	1.724	1.724	1.724	1.724	4.71%
Jun 08, 2026	1.647	1.647	1.647	1.647	-4.01%
Jun 05, 2026	1.716	1.716	1.716	1.716	-3.53%
Jun 04, 2026	1.778	1.778	1.778	1.778	1.53%
Jun 03, 2026	1.752	1.752	1.752	1.752	1.83%
Jun 02, 2026	1.720	1.720	1.720	1.682	2.30%
Jun 01, 2026	1.682	1.682	1.682	1.682	-3.43%
May 29, 2026	1.741	1.741	1.810	1.741	-3.81%
May 28, 2026	1.810	1.810	1.810	1.810	0.85%
May 27, 2026	1.795	1.795	1.795	1.795	-1.18%
May 26, 2026	1.816	1.816	1.820	1.816	-0.18%
May 25, 2026	1.820	1.820	1.820	1.820	4.39%
May 22, 2026	1.743	1.743	1.743	1.677	3.95%

Highest: 1.919

Lowest: 1.647

Difference: 0.272

Average: 1.755

Change %: 14.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Infor.	1.919	+0.057	+3.06%
	Invesco QQQ Equal.	30.16	+0.56	+1.89%