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Pingan Wealth Springs Growth 1 (0P0000FXS7)

Shanghai

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581.720 +6.020 +1.05%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Springs Capital Limited

Asset Class: Other

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Historical Data

0P0000FXS7 Historical Data

Get free historical data for 0P0000FXS7 fund. You'll find the end of day price of the Pingan Wealth Springs Growth 1 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 %
Dec 06, 2024	581.720	581.720	581.720	581.720	1.05%
Nov 29, 2024	575.700	575.700	575.700	575.700	1.11%
Nov 22, 2024	569.390	569.390	569.390	569.390	-2.36%
Nov 15, 2024	583.140	583.140	583.140	583.140	-3.35%
Nov 08, 2024	603.370	603.370	603.370	603.370	6.69%
Oct 15, 2024	565.550	565.550	565.550	565.550	19.32%
Sep 06, 2024	473.970	473.970	473.970	473.970	-2.47%
Aug 30, 2024	485.980	485.980	485.980	485.980	2.66%
Aug 23, 2024	473.380	473.380	473.380	473.380	-1.24%
Aug 16, 2024	479.340	479.340	479.340	479.340	0.15%
Aug 15, 2024	478.600	478.600	478.600	478.600	-1.74%
Aug 09, 2024	487.070	487.070	487.070	487.070	-0.37%
Aug 02, 2024	488.890	488.890	488.890	488.890	-3.26%
Jul 31, 2024	505.370	505.370	505.370	505.370	-0.01%
Jul 26, 2024	505.400	505.400	505.400	505.400	-3.50%
Jul 19, 2024	523.710	523.710	523.710	523.710	2.20%
Jul 15, 2024	512.430	512.430	512.430	512.430	-0.76%
Jul 12, 2024	516.350	516.350	516.350	516.350	1.28%
Jul 05, 2024	509.830	509.830	509.830	509.830	-1.24%
Jun 28, 2024	516.240	516.240	516.240	516.240	-1.97%
Jun 21, 2024	526.620	526.620	526.620	526.620	-1.81%
Jun 14, 2024	536.350	536.350	536.350	536.350	-0.35%
Jun 07, 2024	538.250	538.250	538.250	538.250	1.15%
May 31, 2024	532.120	532.120	532.120	532.120	-0.93%
May 24, 2024	537.140	537.140	537.140	537.140	-2.49%
May 17, 2024	550.880	550.880	550.880	550.880	1.07%
May 15, 2024	545.030	545.030	545.030	545.030	-6.31%
Dec 06, 2024	581.720	581.720	581.720	581.720	1.05%
Nov 29, 2024	575.700	575.700	575.700	575.700	1.11%
Nov 22, 2024	569.390	569.390	569.390	569.390	-2.36%

Highest: 603.370

Lowest: 473.380

Difference: 129.990

Average: 530.954

Change %: -0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pingan Wealth Spr.	581.720	+6.020	+1.05%