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Penghua Corporate Governance Equity Fund (lof) A (160611)

Shanghai

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1.060 -0.001 -0.08%

24/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE1000005Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.01M

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160611 Historical Data

Get free historical data for 160611 fund. You'll find the end of day price of the Penghua Corporate Governance Equity Fund (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 %
Feb 24, 2025	1.060	1.060	1.060	1.060	-0.08%
Feb 21, 2025	1.061	1.061	1.061	1.061	-0.18%
Feb 20, 2025	1.062	1.062	1.062	1.062	2.65%
Feb 19, 2025	1.035	1.035	1.035	1.035	0.20%
Feb 18, 2025	1.033	1.033	1.033	1.033	-0.97%
Feb 17, 2025	1.043	1.043	1.043	1.043	-1.46%
Feb 14, 2025	1.059	1.059	1.059	1.059	2.32%
Feb 13, 2025	1.035	1.035	1.035	1.035	-0.12%
Feb 12, 2025	1.036	1.036	1.036	1.036	0.57%
Feb 11, 2025	1.030	1.030	1.030	1.030	-0.32%
Feb 10, 2025	1.033	1.033	1.033	1.033	2.01%
Feb 07, 2025	1.013	1.013	1.013	1.013	0.90%
Feb 06, 2025	1.004	1.004	1.004	1.004	1.04%
Feb 05, 2025	0.993	0.993	0.993	0.993	0.24%
Feb 04, 2025	0.991	0.991	0.991	0.991	0.00%
Feb 03, 2025	0.991	0.991	0.991	0.991	0.00%
Jan 31, 2025	0.991	0.991	0.991	0.991	0.00%
Jan 30, 2025	0.991	0.991	0.991	0.991	0.00%
Jan 29, 2025	0.991	0.991	0.991	0.991	0.00%
Jan 28, 2025	0.991	0.991	0.991	0.991	0.00%
Jan 27, 2025	0.991	0.991	0.991	0.991	0.41%

Highest: 1.062

Lowest: 0.991

Difference: 0.071

Average: 1.021

Change %: 7.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Corporate.	1.060	-0.001	-0.08%