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Pingan Venus 1 (0P0000XSD9)

Shanghai

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Pingan Venus 1 historical data, for real-time data please try another search

238.720 -4.400 -1.81%

21/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Shenzhen Venus Investment Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000XSD9 Historical Data

Get free historical data for 0P0000XSD9 fund. You'll find the end of day price of the Pingan Venus 1 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:

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Date	Price	Open	High	Low	Change %
Dec 21, 2022	238.720	238.720	238.720	238.720	-1.81%
Dec 16, 2022	243.120	243.120	243.120	243.120	0.26%
Dec 15, 2022	242.490	242.490	242.490	242.490	-1.51%
Dec 09, 2022	246.220	246.220	246.220	246.220	5.07%
Dec 02, 2022	234.330	234.330	234.330	234.330	1.95%
Nov 30, 2022	229.840	229.840	229.840	229.840	4.57%
Nov 25, 2022	219.800	219.800	219.800	219.800	-5.14%
Nov 18, 2022	231.710	231.710	231.710	231.710	2.72%
Sep 30, 2022	225.570	225.570	225.570	225.570	-1.36%
Sep 23, 2022	228.680	228.680	228.680	228.680	-3.49%
Sep 16, 2022	236.960	236.960	236.960	236.960	-1.58%
Sep 15, 2022	240.760	240.760	240.760	240.760	-2.99%
Sep 09, 2022	248.190	248.190	248.190	248.190	0.78%
Sep 02, 2022	246.280	246.280	246.280	246.280	-2.77%
Aug 31, 2022	253.300	253.300	253.300	253.300	-0.94%
Aug 26, 2022	255.700	255.700	255.700	255.700	3.21%
Aug 19, 2022	247.740	247.740	247.740	247.740	-2.62%
Aug 15, 2022	254.400	254.400	254.400	254.400	0.41%
Aug 12, 2022	253.370	253.370	253.370	253.370	-1.76%
Aug 05, 2022	257.920	257.920	257.920	257.920	1.26%
Jul 29, 2022	254.720	254.720	254.720	254.720	-5.82%
Jul 22, 2022	270.460	270.460	270.460	270.460	1.52%
Jul 15, 2022	266.410	266.410	266.410	266.410	-5.88%
Jul 08, 2022	283.040	283.040	283.040	283.040	-0.84%
Jul 01, 2022	285.430	285.430	285.430	285.430	-0.99%
Jun 30, 2022	288.270	288.270	288.270	288.270	1.66%
Jun 24, 2022	283.560	283.560	283.560	283.560	5.03%
Jun 17, 2022	269.970	269.970	269.970	269.970	12.68%
May 13, 2022	239.590	239.590	239.590	239.590	1.49%
May 06, 2022	236.070	236.070	236.070	236.070	-1.11%

Highest: 288.270

Lowest: 219.800

Difference: 68.470

Average: 250.421

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pingan Venus 1	238.720	-4.400	-1.81%