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Pingan Venus 1 (0P0000XSD9)

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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
Pingan Venus 1 238.720 -4.400 -1.81%

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:
05/06/2022 - 01/15/2025
 
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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