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Pingan Wealth Springs Growth 3 (0P0000KNBK)

Shanghai

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397.780 +4.010 +1.02%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Springs Capital Limited

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KNBK Historical Data

Get free historical data for 0P0000KNBK fund. You'll find the end of day price of the Pingan Wealth Springs Growth 3 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 %
Dec 06, 2024	397.780	397.780	397.780	397.780	1.02%
Nov 29, 2024	393.770	393.770	393.770	393.770	1.11%
Nov 22, 2024	389.460	389.460	389.460	389.460	-2.34%
Nov 15, 2024	398.800	398.800	398.800	398.800	-3.34%
Nov 08, 2024	412.600	412.600	412.600	412.600	6.61%
Oct 15, 2024	387.030	387.030	387.030	387.030	19.38%
Sep 06, 2024	324.210	324.210	324.210	324.210	-2.48%
Aug 30, 2024	332.440	332.440	332.440	332.440	2.69%
Aug 23, 2024	323.730	323.730	323.730	323.730	-1.17%
Aug 16, 2024	327.550	327.550	327.550	327.550	0.17%
Aug 15, 2024	326.980	326.980	326.980	326.980	-1.74%
Aug 09, 2024	332.760	332.760	332.760	332.760	-0.39%
Aug 02, 2024	334.070	334.070	334.070	334.070	-3.26%
Jul 31, 2024	345.340	345.340	345.340	345.340	0.00%
Jul 26, 2024	345.330	345.330	345.330	345.330	-3.56%
Jul 19, 2024	358.070	358.070	358.070	358.070	2.19%
Jul 15, 2024	350.390	350.390	350.390	350.390	-0.76%
Jul 12, 2024	353.070	353.070	353.070	353.070	1.29%
Jul 05, 2024	348.580	348.580	348.580	348.580	-1.31%
Jun 28, 2024	353.190	353.190	353.190	353.190	-1.94%
Jun 21, 2024	360.170	360.170	360.170	360.170	-1.82%
Jun 14, 2024	366.840	366.840	366.840	366.840	-0.38%
Jun 07, 2024	368.230	368.230	368.230	368.230	1.18%
May 31, 2024	363.940	363.940	363.940	363.940	-0.95%
May 24, 2024	367.430	367.430	367.430	367.430	-2.50%
May 17, 2024	376.870	376.870	376.870	376.870	1.09%
May 15, 2024	372.790	372.790	372.790	372.790	-6.28%
Dec 06, 2024	397.780	397.780	397.780	397.780	1.02%
Nov 29, 2024	393.770	393.770	393.770	393.770	1.11%
Nov 22, 2024	389.460	389.460	389.460	389.460	-2.34%

Highest: 412.600

Lowest: 323.730

Difference: 88.870

Average: 363.081

Change %: -0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pingan Wealth Spr.	397.780	+4.010	+1.02%