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Ping An Smart Life Alloc A (0P00017UM3)

Shanghai

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Ping An-UOB Smart Life Alloc A historical data, for real-time data please try another search

0.800 0.000 0%

31/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 22.48M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

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Holdings

0P00017UM3 Historical Data

Get free historical data for 0P00017UM3 fund. You'll find the end of day price of the Ping An Smart Life Alloc 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 31, 2019	0.800	0.800	0.800	0.800	0.00%
Dec 30, 2019	0.800	0.800	0.800	0.800	0.38%
Dec 27, 2019	0.797	0.797	0.797	0.797	0.13%
Dec 26, 2019	0.796	0.796	0.796	0.796	0.25%
Dec 25, 2019	0.794	0.794	0.794	0.794	0.00%
Dec 24, 2019	0.794	0.794	0.794	0.794	0.00%
Dec 23, 2019	0.794	0.794	0.794	0.794	-0.50%
Dec 20, 2019	0.798	0.798	0.798	0.798	0.00%
Dec 19, 2019	0.798	0.798	0.798	0.798	-0.37%
Dec 18, 2019	0.801	0.801	0.801	0.801	-0.50%
Dec 17, 2019	0.805	0.805	0.805	0.805	0.50%
Dec 16, 2019	0.801	0.801	0.801	0.801	-0.12%
Dec 13, 2019	0.802	0.802	0.802	0.802	1.65%
Dec 12, 2019	0.789	0.789	0.789	0.789	-0.38%
Dec 11, 2019	0.792	0.792	0.792	0.792	0.13%
Dec 10, 2019	0.791	0.791	0.791	0.791	0.13%
Dec 09, 2019	0.790	0.790	0.790	0.790	0.25%
Dec 06, 2019	0.788	0.788	0.788	0.788	0.64%
Dec 05, 2019	0.783	0.783	0.783	0.783	0.51%
Dec 04, 2019	0.779	0.779	0.779	0.779	0.13%
Dec 03, 2019	0.778	0.778	0.778	0.778	0.52%
Dec 02, 2019	0.774	0.774	0.774	0.774	0.00%
Nov 29, 2019	0.774	0.774	0.774	0.774	-0.77%
Nov 28, 2019	0.780	0.780	0.780	0.780	-0.26%
Nov 27, 2019	0.782	0.782	0.782	0.782	-1.14%
Nov 26, 2019	0.791	0.791	0.791	0.791	0.38%
Nov 25, 2019	0.788	0.788	0.788	0.788	-0.38%
Nov 22, 2019	0.791	0.791	0.791	0.791	-1.62%
Nov 21, 2019	0.804	0.804	0.804	0.804	-0.99%
Nov 20, 2019	0.812	0.812	0.812	0.812	1.50%

Highest: 0.812

Lowest: 0.774

Difference: 0.038

Average: 0.792

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB Smart.	0.800	0.000	0%