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Ping An Hx Xiang Alloc C (001610)

Shanghai

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1.579 -0.003 -0.20%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 311.51M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

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Overview
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Holdings

001610 Historical Data

Get free historical data for 001610 fund. You'll find the end of day price of the Ping An Hx Xiang Alloc C 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 27, 2025	1.579	1.579	1.579	1.579	-0.20%
Jan 24, 2025	1.582	1.582	1.582	1.582	0.24%
Jan 23, 2025	1.578	1.578	1.578	1.578	-0.08%
Jan 22, 2025	1.579	1.579	1.579	1.579	-0.15%
Jan 21, 2025	1.582	1.582	1.582	1.582	0.18%
Jan 20, 2025	1.579	1.579	1.579	1.579	0.21%
Jan 17, 2025	1.576	1.576	1.576	1.576	0.07%
Jan 16, 2025	1.574	1.574	1.574	1.574	0.00%
Jan 15, 2025	1.574	1.574	1.574	1.574	0.05%
Jan 14, 2025	1.574	1.574	1.574	1.574	0.24%
Jan 13, 2025	1.570	1.570	1.570	1.570	-0.08%
Jan 10, 2025	1.571	1.571	1.571	1.571	-0.49%
Jan 27, 2025	1.579	1.579	1.579	1.579	-0.20%
Jan 24, 2025	1.582	1.582	1.582	1.582	0.24%
Jan 23, 2025	1.578	1.578	1.578	1.578	-0.08%
Jan 22, 2025	1.579	1.579	1.579	1.579	-0.15%
Jan 21, 2025	1.582	1.582	1.582	1.582	0.18%
Jan 20, 2025	1.579	1.579	1.579	1.579	0.21%
Jan 17, 2025	1.576	1.576	1.576	1.576	0.07%
Jan 16, 2025	1.574	1.574	1.574	1.574	0.00%
Jan 15, 2025	1.574	1.574	1.574	1.574	0.05%
Jan 14, 2025	1.574	1.574	1.574	1.574	0.24%
Jan 13, 2025	1.570	1.570	1.570	1.570	-0.08%
Jan 10, 2025	1.571	1.571	1.571	1.571	-0.06%
Jan 09, 2025	1.572	1.572	1.572	1.572	0.05%
Jan 08, 2025	1.571	1.571	1.571	1.571	-0.18%
Jan 07, 2025	1.574	1.574	1.574	1.574	0.10%
Jan 06, 2025	1.573	1.573	1.573	1.573	0.00%
Jan 03, 2025	1.572	1.572	1.572	1.572	0.00%
Jan 02, 2025	1.573	1.573	1.573	1.573	0.08%

Highest: 1.582

Lowest: 1.570

Difference: 0.012

Average: 1.576

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An UOB HX Xi.	1.579	-0.003	-0.20%