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Capital Fortune No.2 Trust (0P0000KSQD)

Shanghai

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1.646 -0.030 -1.80%

06/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KSQD Historical Data

Get free historical data for 0P0000KSQD fund. You'll find the end of day price of the Capital Fortune No.2 Trust 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 %
Sep 06, 2024	1.646	1.646	1.646	1.646	-1.80%
Aug 30, 2024	1.676	1.676	1.676	1.676	4.31%
Aug 23, 2024	1.607	1.607	1.607	1.607	-4.56%
Aug 16, 2024	1.684	1.684	1.684	1.684	0.42%
Aug 09, 2024	1.677	1.677	1.677	1.677	-1.96%
Aug 02, 2024	1.710	1.710	1.710	1.710	-0.44%
Jul 31, 2024	1.718	1.718	1.718	1.718	7.05%
Jul 26, 2024	1.605	1.605	1.605	1.605	-1.81%
Jul 19, 2024	1.634	1.634	1.634	1.634	1.30%
Jul 12, 2024	1.613	1.613	1.613	1.613	4.21%
Jul 05, 2024	1.548	1.548	1.548	1.548	-3.04%
Jun 28, 2024	1.597	1.597	1.597	1.597	-3.72%
Jun 21, 2024	1.658	1.658	1.658	1.658	-0.34%
Jun 14, 2024	1.664	1.664	1.664	1.664	3.90%
Jun 07, 2024	1.602	1.602	1.602	1.602	-4.48%
May 31, 2024	1.677	1.677	1.677	1.677	2.31%
May 24, 2024	1.639	1.639	1.639	1.639	-4.14%
May 17, 2024	1.710	1.710	1.710	1.710	-0.73%
May 10, 2024	1.722	1.722	1.722	1.722	2.72%
Apr 30, 2024	1.677	1.677	1.677	1.677	2.22%
Apr 26, 2024	1.640	1.640	1.640	1.640	8.14%
Apr 19, 2024	1.517	1.517	1.517	1.517	-7.59%
Apr 12, 2024	1.641	1.641	1.641	1.641	-7.06%
Apr 03, 2024	1.766	1.766	1.766	1.766	0.76%
Mar 29, 2024	1.753	1.753	1.753	1.753	-5.62%
Mar 22, 2024	1.857	1.857	1.857	1.857	0.97%
Mar 15, 2024	1.839	1.839	1.839	1.839	4.46%
Mar 08, 2024	1.760	1.760	1.760	1.760	-0.89%
Mar 01, 2024	1.776	1.776	1.776	1.776	2.80%
Feb 29, 2024	1.728	1.728	1.728	1.728	4.96%

Highest: 1.857

Lowest: 1.517

Difference: 0.340

Average: 1.678

Change %: 0.000

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	Capital fortune N.	1.646	-0.030	-1.80%