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Szitic-greenwoods Steady (0P0000F8PK)

Shanghai

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2,010.330 -17.760 -0.88%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Greenwoods Asset Management Limited

Asset Class: Other

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Overview
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Historical Data

0P0000F8PK Historical Data

Get free historical data for 0P0000F8PK fund. You'll find the end of day price of the Szitic-greenwoods Steady 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 %
Nov 29, 2024	2,010.330	2,010.330	2,010.330	2,010.330	-0.88%
Oct 31, 2024	2,028.090	2,028.090	2,028.090	2,028.090	-3.11%
Sep 30, 2024	2,093.240	2,093.240	2,093.240	2,093.240	10.72%
Aug 30, 2024	1,890.610	1,890.610	1,890.610	1,890.610	1.13%
Jul 31, 2024	1,869.500	1,869.500	1,869.500	1,869.500	-4.63%
Jun 28, 2024	1,960.190	1,960.190	1,960.190	1,960.190	0.09%
May 31, 2024	1,958.430	1,958.430	1,958.430	1,958.430	3.64%
Apr 30, 2024	1,889.660	1,889.660	1,889.660	1,889.660	4.47%
Mar 29, 2024	1,808.770	1,808.770	1,808.770	1,808.770	-2.44%
Feb 29, 2024	1,854.060	1,854.060	1,854.060	1,854.060	5.15%
Jan 31, 2024	1,763.180	1,763.180	1,763.180	1,763.180	-2.58%
Dec 29, 2023	1,809.960	1,809.960	1,809.960	1,809.960	-2.78%
Nov 30, 2023	1,861.670	1,861.670	1,861.670	1,861.670	2.26%
Oct 31, 2023	1,820.520	1,820.520	1,820.520	1,820.520	-5.69%
Sep 28, 2023	1,930.390	1,930.390	1,930.390	1,930.390	-0.53%
Aug 31, 2023	1,940.700	1,940.700	1,940.700	1,940.700	-0.52%
Jul 31, 2023	1,950.810	1,950.810	1,950.810	1,950.810	5.55%
Jun 30, 2023	1,848.200	1,848.200	1,848.200	1,848.200	4.92%
May 31, 2023	1,761.610	1,761.610	1,761.610	1,761.610	-6.76%
Apr 28, 2023	1,889.320	1,889.320	1,889.320	1,889.320	-1.55%
Mar 31, 2023	1,919.090	1,919.090	1,919.090	1,919.090	1.71%
Feb 28, 2023	1,886.780	1,886.780	1,886.780	1,886.780	-1.46%
Jan 31, 2023	1,914.730	1,914.730	1,914.730	1,914.730	10.96%
Nov 30, 2022	1,725.550	1,725.550	1,725.550	1,725.550	17.93%
Oct 31, 2022	1,463.170	1,463.170	1,463.170	1,463.170	-12.95%
Sep 30, 2022	1,680.880	1,680.880	1,680.880	1,680.880	-5.59%
Aug 31, 2022	1,780.450	1,780.450	1,780.450	1,780.450	3.77%
Jul 29, 2022	1,715.730	1,715.730	1,715.730	1,715.730	-4.99%
Jun 30, 2022	1,805.920	1,805.920	1,805.920	1,805.920	-10.17%
Nov 29, 2024	2,010.330	2,010.330	2,010.330	2,010.330	-0.88%

Highest: 2,093.240

Lowest: 1,463.170

Difference: 630.070

Average: 1,861.396

Change %: -0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZITIC-GreenWoods.	2,010.330	-17.760	-0.88%