Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001NP4O

OTC
116.59090 USD
0.0145
0.01%
Last update Aug 1, 9:30 AM EDT
Market closed
Previous close
116.57640
Access this mutual fund data via API
Subscribe
Ping An of China Select Investment Fund Serie...
116.59
0.01
0.01%

Performance

Trailing returns

Period Return Category Rank
ytd 0.022 0 13
1 month 0.004 0 19
3 months 0.011 0 17
1 year 0.049 0 13
3 years 0.050 0 6
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.055
2023 0.055
2022 0.020
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.011 0.011
2024 0.014 0.014 0.014 0.012
2023 0.013 0.013 0.014 0.014
2022 0.001 0.002 0.006 0.010
2021 0.001

Load adjusted returns

Year Return
1 year 0.018
3 years 0.039
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 11 hours 9 minutes

18:50
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).