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Broad Vision Steady 1 (0P0000P1UC)

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107.210 -7.150    -6.25%
30/08 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  SH Broad Vision Investment Co
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Broad Vision Steady 1 107.210 -7.150 -6.25%

0P0000P1UC Historical Data

 
Get free historical data for 0P0000P1UC fund. You'll find the end of day price of the Broad Vision Steady 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:
08/30/2024 - 09/24/2024
 
Date Price Open High Low Change %
Aug 30, 2024 107.210 107.210 107.210 107.210 -6.25%
Jul 31, 2024 114.360 114.360 114.360 114.360 -4.79%
Jun 28, 2024 120.110 120.110 120.110 120.110 -4.28%
May 31, 2024 125.480 125.480 125.480 125.480 -5.14%
Apr 30, 2024 132.280 132.280 132.280 132.280 3.29%
Mar 29, 2024 128.070 128.070 128.070 128.070 -3.34%
Feb 29, 2024 132.490 132.490 132.490 132.490 6.32%
Jan 31, 2024 124.620 124.620 124.620 124.620 -32.57%
Dec 29, 2023 184.820 184.820 184.820 184.820 -12.25%
Nov 30, 2023 210.630 210.630 210.630 210.630 -3.80%
Oct 31, 2023 218.940 218.940 218.940 218.940 6.26%
Sep 28, 2023 206.050 206.050 206.050 206.050 4.06%
Aug 31, 2023 198.010 198.010 198.010 198.010 -2.78%
Jul 31, 2023 203.680 203.680 203.680 203.680 13.33%
Jun 30, 2023 179.730 179.730 179.730 179.730 -6.92%
May 31, 2023 193.100 193.100 193.100 193.100 -4.89%
Apr 28, 2023 203.020 203.020 203.020 203.020 -4.05%
Mar 31, 2023 211.600 211.600 211.600 211.600 -9.55%
Feb 28, 2023 233.950 233.950 233.950 233.950 -11.79%
Jan 31, 2023 265.230 265.230 265.230 265.230 9.13%
Nov 30, 2022 243.040 243.040 243.040 243.040 14.45%
Oct 31, 2022 212.350 212.350 212.350 212.350 13.90%
Sep 30, 2022 186.440 186.440 186.440 186.440 -9.98%
Aug 31, 2022 207.120 207.120 207.120 207.120 -12.28%
Jul 29, 2022 236.110 236.110 236.110 236.110 -5.80%
Jun 30, 2022 250.660 250.660 250.660 250.660 17.38%
May 31, 2022 213.550 213.550 213.550 213.550 8.80%
Apr 29, 2022 196.280 196.280 196.280 196.280 -13.28%
Mar 31, 2022 226.330 226.330 226.330 226.330 111.11%
Aug 30, 2024 107.210 107.210 107.210 107.210 -6.25%
Highest: 265.230 Lowest: 107.210 Difference: 158.020 Average: 185.749 Change %: -6.252
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