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Invest Essence - Starrock (0P0000PQMD)

Shanghai

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404.350 +4.920 +1.23%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PQMD Historical Data

Get free historical data for 0P0000PQMD fund. You'll find the end of day price of the Invest Essence - Starrock 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 06, 2024	404.350	404.350	404.350	404.350	1.23%
Nov 29, 2024	399.430	399.430	399.430	399.430	1.95%
Nov 22, 2024	391.800	391.800	391.800	391.800	-0.93%
Nov 15, 2024	395.490	395.490	395.490	395.490	-3.48%
Nov 08, 2024	409.760	409.760	409.760	409.760	7.51%
Oct 15, 2024	381.120	381.120	381.120	381.120	18.63%
Sep 06, 2024	321.260	321.260	321.260	321.260	-1.89%
Aug 30, 2024	327.460	327.460	327.460	327.460	2.44%
Aug 23, 2024	319.660	319.660	319.660	319.660	-2.12%
Aug 16, 2024	326.590	326.590	326.590	326.590	0.15%
Aug 15, 2024	326.110	326.110	326.110	326.110	-1.33%
Aug 09, 2024	330.500	330.500	330.500	330.500	-0.13%
Aug 02, 2024	330.930	330.930	330.930	330.930	-1.71%
Jul 31, 2024	336.690	336.690	336.690	336.690	2.50%
Jul 26, 2024	328.490	328.490	328.490	328.490	-4.06%
Jul 19, 2024	342.400	342.400	342.400	342.400	0.85%
Jul 15, 2024	339.520	339.520	339.520	339.520	-0.95%
Jul 12, 2024	342.760	342.760	342.760	342.760	2.00%
Jul 05, 2024	336.030	336.030	336.030	336.030	-1.07%
Jun 28, 2024	339.650	339.650	339.650	339.650	-2.46%
Jun 21, 2024	348.230	348.230	348.230	348.230	-2.03%
Jun 14, 2024	355.450	355.450	355.450	355.450	-1.40%
Jun 07, 2024	360.500	360.500	360.500	360.500	-0.04%
May 31, 2024	360.650	360.650	360.650	360.650	-0.65%
May 24, 2024	363.000	363.000	363.000	363.000	-3.64%
May 17, 2024	376.710	376.710	376.710	376.710	1.90%
May 15, 2024	369.700	369.700	369.700	369.700	-8.57%
Dec 06, 2024	404.350	404.350	404.350	404.350	1.23%
Nov 29, 2024	399.430	399.430	399.430	399.430	1.95%
Nov 22, 2024	391.800	391.800	391.800	391.800	-0.93%

Highest: 409.760

Lowest: 319.660

Difference: 90.100

Average: 358.661

Change %: 2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invest Essence - .	404.350	+4.920	+1.23%