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Huatai-pb Made In China 2025 Alloc A (0P00016BVJ)

Shanghai

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Huatai-PB Made In China 2025 Alloc A historical data, for real-time data please try another search

0.793 0.000 0.00%

04/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87M

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0P00016BVJ Historical Data

Get free historical data for 0P00016BVJ fund. You'll find the end of day price of the Huatai-pb Made In China 2025 Alloc 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 %
Jan 04, 2019	0.793	0.793	0.793	0.793	0.00%
Jan 03, 2019	0.793	0.793	0.793	0.793	0.00%
Jan 02, 2019	0.793	0.793	0.793	0.793	0.00%
Dec 31, 2018	0.793	0.793	0.793	0.793	0.00%
Dec 28, 2018	0.793	0.793	0.793	0.793	-0.63%
Dec 27, 2018	0.798	0.798	0.798	0.798	-0.99%
Dec 26, 2018	0.806	0.806	0.806	0.806	-0.74%
Dec 25, 2018	0.812	0.812	0.812	0.812	-0.25%
Dec 24, 2018	0.814	0.814	0.814	0.814	1.12%
Dec 21, 2018	0.805	0.805	0.805	0.805	-0.62%
Dec 20, 2018	0.810	0.810	0.810	0.810	-0.25%
Dec 19, 2018	0.812	0.812	0.812	0.812	-1.58%
Dec 18, 2018	0.825	0.825	0.825	0.825	-0.60%
Dec 17, 2018	0.830	0.830	0.830	0.830	-0.72%
Dec 14, 2018	0.836	0.836	0.836	0.836	-2.34%
Dec 13, 2018	0.856	0.856	0.856	0.856	0.94%
Dec 12, 2018	0.848	0.848	0.848	0.848	0.24%
Dec 11, 2018	0.846	0.846	0.846	0.846	0.95%
Dec 10, 2018	0.838	0.838	0.838	0.838	-1.30%
Dec 07, 2018	0.849	0.849	0.849	0.849	-0.12%
Dec 06, 2018	0.850	0.850	0.850	0.850	-1.96%
Dec 05, 2018	0.867	0.867	0.867	0.867	-0.34%
Dec 04, 2018	0.870	0.870	0.870	0.870	0.00%
Dec 03, 2018	0.870	0.870	0.870	0.870	3.20%
Nov 30, 2018	0.843	0.843	0.843	0.843	0.96%
Nov 29, 2018	0.835	0.835	0.835	0.835	-1.65%
Nov 28, 2018	0.849	0.849	0.849	0.849	1.56%
Nov 27, 2018	0.836	0.836	0.836	0.836	0.48%
Nov 26, 2018	0.832	0.832	0.832	0.832	-1.19%
Nov 23, 2018	0.842	0.842	0.842	0.842	6.18%

Highest: 0.870

Lowest: 0.793

Difference: 0.077

Average: 0.828

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Made In.	0.793	0.000	0.00%