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Bjitic Mingda Trust 4 (0P0000RU1W)

Shanghai

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2.296 -0.024 -1.02%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RU1W Historical Data

Get free historical data for 0P0000RU1W fund. You'll find the end of day price of the Bjitic Mingda Trust 4 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 %
Oct 10, 2025	2.296	2.296	2.319	2.138	-1.02%
Sep 30, 2025	2.319	2.319	2.319	2.319	3.67%
Sep 26, 2025	2.237	2.237	2.237	2.237	2.84%
Sep 19, 2025	2.175	2.175	2.175	2.175	1.73%
Sep 12, 2025	2.138	2.138	2.138	2.138	-0.14%
Sep 05, 2025	2.141	2.141	2.289	2.016	-6.46%
Aug 29, 2025	2.289	2.289	2.289	2.289	1.72%
Aug 22, 2025	2.250	2.250	2.250	2.250	4.46%
Aug 15, 2025	2.154	2.154	2.154	2.154	5.24%
Aug 08, 2025	2.047	2.047	2.047	2.047	1.57%
Aug 01, 2025	2.016	2.016	2.016	2.016	-1.07%
Jul 31, 2025	2.037	2.037	2.037	2.037	-1.18%
Jul 25, 2025	2.062	2.062	2.062	1.952	2.50%
Jul 18, 2025	2.011	2.011	2.011	2.011	3.06%
Jul 11, 2025	1.952	1.952	1.952	1.952	-0.52%
Jul 04, 2025	1.962	1.962	2.019	1.937	-1.03%
Jun 30, 2025	1.982	1.982	1.982	1.982	0.60%
Jun 27, 2025	1.970	1.970	1.970	1.970	1.74%
Jun 20, 2025	1.937	1.937	1.937	1.937	-4.08%
Jun 13, 2025	2.019	2.019	2.019	2.019	-2.63%

Highest: 2.319

Lowest: 1.937

Difference: 0.383

Average: 2.100

Change %: 10.711

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