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Penghua American Real Estate Securities Investment Fund Cny (206011)

Shanghai

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0.999 -0.002 -0.20%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.34M

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206011 Historical Data

Get free historical data for 206011 fund. You'll find the end of day price of the Penghua American Real Estate Securities Investment Fund Cny 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 %
Feb 14, 2025	0.999	0.999	0.999	0.999	-0.20%
Feb 13, 2025	1.001	1.001	1.001	1.001	0.40%
Feb 12, 2025	0.997	0.997	0.997	0.997	-0.70%
Feb 11, 2025	1.004	1.004	1.004	1.004	0.20%
Feb 10, 2025	1.002	1.002	1.002	1.002	0.10%
Feb 07, 2025	1.001	1.001	1.001	1.001	-0.40%
Feb 06, 2025	1.005	1.005	1.005	1.005	0.40%
Feb 05, 2025	1.001	1.001	1.001	1.001	-0.40%
Jan 27, 2025	1.005	1.005	1.005	1.005	-0.30%
Jan 24, 2025	1.008	1.008	1.008	1.008	-0.10%
Jan 23, 2025	1.009	1.009	1.009	1.009	0.50%
Jan 22, 2025	1.004	1.004	1.004	1.004	-0.99%
Jan 21, 2025	1.014	1.014	1.014	1.014	1.10%
Jan 17, 2025	1.003	1.003	1.003	1.003	-0.10%
Jan 16, 2025	1.004	1.004	1.004	1.004	1.52%
Jan 15, 2025	0.989	0.989	0.989	0.989	-1.00%
Feb 14, 2025	0.999	0.999	0.999	0.999	-0.20%
Feb 13, 2025	1.001	1.001	1.001	1.001	0.40%
Feb 12, 2025	0.997	0.997	0.997	0.997	-0.70%
Feb 11, 2025	1.004	1.004	1.004	1.004	0.20%
Feb 10, 2025	1.002	1.002	1.002	1.002	0.10%
Feb 07, 2025	1.001	1.001	1.001	1.001	-0.40%
Feb 06, 2025	1.005	1.005	1.005	1.005	0.40%
Feb 05, 2025	1.001	1.001	1.001	1.001	-0.40%
Jan 27, 2025	1.005	1.005	1.005	1.005	-0.30%
Jan 24, 2025	1.008	1.008	1.008	1.008	-0.10%
Jan 23, 2025	1.009	1.009	1.009	1.009	0.50%
Jan 22, 2025	1.004	1.004	1.004	1.004	-0.99%
Jan 21, 2025	1.014	1.014	1.014	1.014	1.10%
Jan 17, 2025	1.003	1.003	1.003	1.003	-0.10%

Highest: 1.014

Lowest: 0.989

Difference: 0.025

Average: 1.003

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua American .	0.999	-0.002	-0.20%