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Penghua CSI Information Technology Index(LOF) A (160626)

Shanghai

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1.662 -0.017 -0.99%

24/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.85M

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160626 Historical Data

Get free historical data for 160626 fund. You'll find the end of day price of the Penghua CSI Information Technology Index(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 %
Jul 24, 2026	1.662	1.662	1.679	1.662	-0.99%
Jul 23, 2026	1.679	1.679	1.720	1.679	-2.41%
Jul 22, 2026	1.720	1.720	1.747	1.720	-1.53%
Jul 21, 2026	1.747	1.747	1.747	1.747	9.08%
Jul 20, 2026	1.602	1.602	1.646	1.602	-2.70%
Jul 17, 2026	1.646	1.646	1.768	1.646	-6.87%
Jul 16, 2026	1.768	1.768	1.832	1.768	-3.52%
Jul 15, 2026	1.832	1.832	1.904	1.832	-3.77%
Jul 14, 2026	1.904	1.904	1.904	1.864	2.13%
Jul 13, 2026	1.864	1.864	1.952	1.864	-4.50%
Jul 10, 2026	1.952	1.952	1.952	1.952	-4.63%
Jul 09, 2026	2.046	2.046	2.046	1.912	7.05%
Jul 08, 2026	1.912	1.912	1.917	1.912	-0.26%
Jul 07, 2026	1.917	1.917	1.917	1.917	-0.39%
Jul 06, 2026	1.924	1.924	1.945	1.924	-1.09%
Jul 03, 2026	1.945	1.945	1.949	1.945	-0.18%
Jul 02, 2026	1.949	1.949	1.949	1.949	-6.94%
Jul 01, 2026	2.094	2.094	2.137	2.094	-1.99%
Jun 30, 2026	2.137	2.137	2.137	2.137	3.94%
Jun 29, 2026	2.056	2.056	2.056	2.008	2.38%
Jun 26, 2026	2.008	2.008	2.054	2.008	-2.22%
Jun 25, 2026	2.054	2.054	2.054	1.974	4.05%

Highest: 2.137

Lowest: 1.602

Difference: 0.535

Average: 1.883

Change %: -15.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Infor.	1.662	-0.017	-0.99%
	NMFL	12.76	0.00	0.00%