Penghua Income Fund Mix LOF-C (501205) - Historical data, historical prices

0.55900002 CNY

0.013

2.38%

Last update Jul 16, 2:59 PM CST

Market closed

Day range

0.55900002

0.55400002

0.56500000

Previous close

0.54600000

Open

0.55400002

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Penghua Income Fund Mix LOF-C

0.56

0.01

2.38%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jul 16, 2025	0.55400002	0.56500000	0.55400002	0.55900002	0.90%	3338902
Jul 15, 2025	0.53500003	0.54699999	0.53500003	0.54600000	2.06%	5105783
Jul 14, 2025	0.53399998	0.53899997	0.53200001	0.53899997	0.94%	3629672
Jul 11, 2025	0.52899998	0.53399998	0.52499998	0.53299999	0.76%	1836501
Jul 10, 2025	0.53399998	0.53500003	0.52700001	0.53200001	-0.37%	1606000
Jul 09, 2025	0.52899998	0.53700000	0.52800000	0.53100002	0.38%	1187701
Jul 08, 2025	0.51499999	0.52999997	0.51499999	0.52999997	2.91%	3964094
Jul 07, 2025	0.51999998	0.51999998	0.51300001	0.51499999	-0.96%	1674100
Jul 04, 2025	0.51999998	0.52200001	0.51599997	0.51700002	-0.58%	1512202
Jul 03, 2025	0.51599997	0.52100003	0.51400000	0.51899999	0.58%	1376910
Jul 02, 2025	0.52499998	0.52499998	0.51200002	0.51599997	-1.71%	3246492
Jul 01, 2025	0.51899999	0.52600002	0.51700002	0.52499998	1.16%	1948203
Jun 30, 2025	0.51700002	0.52399999	0.51700002	0.52300000	1.16%	2961101
Jun 27, 2025	0.51599997	0.51999998	0.50700003	0.51499999	-0.19%	2661356
Jun 26, 2025	0.51400000	0.51999998	0.51300001	0.51300001	-0.19%	5945551
Jun 25, 2025	0.50700003	0.51400000	0.50700003	0.51300001	1.18%	2031700
Jun 24, 2025	0.49500000	0.50900000	0.49500000	0.50700003	2.42%	2464667
Jun 23, 2025	0.49399999	0.49500000	0.48899999	0.49399999	0	1275168
Jun 20, 2025	0.5	0.50099999	0.49200001	0.49399999	-1.20%	7847500
Jun 19, 2025	0.50700003	0.51300001	0.50300002	0.50500000	-0.39%	2263995
Jun 18, 2025	0.50199997	0.50700003	0.49700001	0.50700003	1.00%	1408986
Jun 17, 2025	0.50300002	0.50599998	0.50099999	0.50400001	0.20%	1149464
Jun 16, 2025	0.49700001	0.50199997	0.49500000	0.50199997	1.01%	860000