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Ping An Xa Balanced Fd C (001665)

Shanghai

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1.071 +0.020 +1.70%

28/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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001665 Historical Data

Get free historical data for 001665 fund. You'll find the end of day price of the Ping An Xa Balanced Fd C 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 %
Nov 28, 2024	1.071	1.071	1.071	1.071	1.70%
Nov 27, 2024	1.053	1.053	1.053	1.053	3.67%
Nov 26, 2024	1.016	1.016	1.016	1.016	-0.60%
Nov 25, 2024	1.022	1.022	1.022	1.022	-1.11%
Nov 22, 2024	1.033	1.033	1.033	1.033	-1.99%
Nov 21, 2024	1.054	1.054	1.054	1.054	-0.31%
Nov 20, 2024	1.058	1.058	1.058	1.058	1.44%
Nov 19, 2024	1.043	1.043	1.043	1.043	0.33%
Nov 18, 2024	1.039	1.039	1.039	1.039	-3.31%
Nov 15, 2024	1.075	1.075	1.075	1.075	-0.25%
Nov 14, 2024	1.078	1.078	1.078	1.078	-1.81%
Nov 13, 2024	1.098	1.098	1.098	1.098	1.50%
Nov 12, 2024	1.081	1.081	1.081	1.081	-0.65%
Nov 11, 2024	1.089	1.089	1.089	1.089	2.38%
Nov 08, 2024	1.063	1.063	1.063	1.063	-0.19%
Nov 07, 2024	1.065	1.065	1.065	1.065	0.82%
Nov 06, 2024	1.056	1.056	1.056	1.056	-0.50%
Nov 05, 2024	1.062	1.062	1.062	1.062	2.73%
Nov 04, 2024	1.034	1.034	1.034	1.034	1.27%
Nov 01, 2024	1.021	1.021	1.021	1.021	-1.49%
Oct 31, 2024	1.036	1.036	1.036	1.036	-1.32%
Oct 30, 2024	1.050	1.050	1.050	1.050	-0.86%
Oct 29, 2024	1.059	1.059	1.059	1.059	-2.00%

Highest: 1.098

Lowest: 1.016

Difference: 0.082

Average: 1.055

Change %: -0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An UOB XA Ba.	1.071	+0.020	+1.70%