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Penghua China Secs Wine Index Fd(lof) A (160632)

Shanghai

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0.401 -0.013 -3.07%

13/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: China

Issuer: 鹏华基金管理有限公司

Asset Class: Equity

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Overview
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Holdings

160632 Historical Data

Get free historical data for 160632 fund. You'll find the end of day price of the Penghua China Secs Wine Index Fd(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 %
Dec 13, 2024	0.401	0.401	0.401	0.401	-3.07%
Dec 12, 2024	0.414	0.414	0.414	0.414	2.35%
Dec 11, 2024	0.404	0.404	0.404	0.404	0.82%
Dec 10, 2024	0.401	0.401	0.401	0.401	1.86%
Dec 09, 2024	0.393	0.393	0.393	0.393	0.00%
Dec 06, 2024	0.394	0.394	0.394	0.394	0.74%
Dec 05, 2024	0.391	0.391	0.391	0.391	-0.31%
Dec 04, 2024	0.392	0.392	0.392	0.392	-0.93%
Dec 03, 2024	0.396	0.396	0.396	0.396	-0.30%
Dec 02, 2024	0.397	0.397	0.397	0.397	0.46%
Nov 29, 2024	0.395	0.395	0.395	0.395	1.41%
Nov 28, 2024	0.390	0.390	0.390	0.390	-0.97%
Nov 27, 2024	0.394	0.394	0.394	0.394	1.50%
Nov 26, 2024	0.388	0.388	0.388	0.388	0.65%
Nov 25, 2024	0.385	0.385	0.385	0.385	0.00%
Nov 22, 2024	0.385	0.385	0.385	0.385	-3.41%
Nov 21, 2024	0.398	0.398	0.398	0.398	-0.30%
Nov 20, 2024	0.400	0.400	0.400	0.400	0.60%
Nov 19, 2024	0.397	0.397	0.397	0.397	-0.28%
Nov 18, 2024	0.398	0.398	0.398	0.398	-1.43%

Highest: 0.414

Lowest: 0.385

Difference: 0.029

Average: 0.396

Change %: -0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua China Sec.	0.401	-0.013	-3.07%