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Penghua Csi 300 Etf Fdr(lof) A (160615)

Shanghai

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1.117 +0.004 +0.39%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE100000DT9

Asset Class: Equity

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Overview
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Historical Data
Holdings

160615 Historical Data

Get free historical data for 160615 fund. You'll find the end of day price of the Penghua Csi 300 Etf Fdr(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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	1.117	1.105	1.117	1.105	0.39%
Apr 10, 2025	1.112	1.103	1.112	1.103	1.23%
Apr 09, 2025	1.099	1.087	1.099	1.087	0.93%
Apr 08, 2025	1.089	1.075	1.089	1.075	1.60%
Apr 07, 2025	1.072	1.056	1.072	1.056	-5.83%
Apr 04, 2025	1.138	1.138	1.138	1.138	-0.85%
Apr 03, 2025	1.148	1.138	1.148	1.138	-0.55%
Apr 02, 2025	1.154	1.148	1.154	1.148	-0.08%
Apr 01, 2025	1.155	1.146	1.155	1.146	0.00%
Mar 31, 2025	1.155	1.155	1.155	1.155	-0.71%
Mar 28, 2025	1.163	1.163	1.163	1.163	-0.40%
Mar 27, 2025	1.168	1.168	1.168	1.168	0.30%
Mar 26, 2025	1.164	1.164	1.164	1.164	-0.31%
Mar 25, 2025	1.168	1.168	1.168	1.168	-0.06%
Mar 24, 2025	1.169	1.160	1.169	1.160	0.46%
Mar 21, 2025	1.163	1.163	1.163	1.163	-1.42%
Mar 20, 2025	1.180	1.175	1.180	1.175	-0.91%
Mar 19, 2025	1.191	1.191	1.191	1.191	0.00%
Mar 18, 2025	1.191	1.191	1.191	1.191	0.24%
Mar 17, 2025	1.188	1.188	1.188	1.188	-0.25%
Mar 14, 2025	1.191	1.179	1.191	1.179	2.28%
Mar 13, 2025	1.164	1.164	1.164	1.164	-0.38%
Mar 12, 2025	1.169	1.169	1.169	1.169	-0.35%

Highest: 1.191

Lowest: 1.056

Difference: 0.135

Average: 1.153

Change %: -4.800

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