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Cathay Pacific Industry Rotation (501220)

Shanghai

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1.49 +0.01 +0.61%

02:59:15 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Morningstar Rating:
Total Assets: N/A

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Overview
Historical Data

501220 Historical Data

Get free historical data for 501220 fund. You'll find the end of day price of the Cathay Pacific Industry Rotation 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 14, 2025	1.49	1.48	1.50	1.46	0.68%
Oct 13, 2025	1.48	1.42	1.49	1.42	1.23%
Oct 10, 2025	1.46	1.46	1.49	1.42	0.00%
Oct 09, 2025	1.46	1.40	1.50	1.40	6.57%
Sep 30, 2025	1.37	1.38	1.38	1.33	66.06%
May 30, 2025	0.82	0.82	0.82	0.82	0.00%
May 29, 2025	0.82	0.82	0.83	0.80	0.00%
May 28, 2025	0.82	0.82	0.82	0.81	-1.44%
May 27, 2025	0.83	0.82	0.83	0.82	0.00%
May 26, 2025	0.83	0.83	0.83	0.81	0.00%
May 23, 2025	0.83	0.82	0.83	0.81	0.00%
May 22, 2025	0.82	0.83	0.84	0.82	-0.96%
May 21, 2025	0.83	0.83	0.83	0.82	0.00%
May 20, 2025	0.83	0.82	0.83	0.80	0.00%
May 19, 2025	0.83	0.83	0.83	0.81	0.00%
May 16, 2025	0.83	0.82	0.84	0.81	0.00%
May 15, 2025	0.83	0.83	0.83	0.82	0.00%
May 14, 2025	0.83	0.83	0.83	0.82	0.00%
May 13, 2025	0.83	0.83	0.83	0.82	0.00%
May 12, 2025	0.83	0.83	0.83	0.82	0.00%

Highest: 1.50

Lowest: 0.80

Difference: 0.70

Average: 0.98

Change %: 80.39

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