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China Resources Szitic Millestone Rotor2 (0P0000KTF7)

Shanghai

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466.590 -26.070 -5.29%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KTF7 Historical Data

Get free historical data for 0P0000KTF7 fund. You'll find the end of day price of the China Resources Szitic Millestone Rotor2 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 %
Mar 31, 2025	466.590	466.590	466.590	466.590	-5.29%
Feb 28, 2025	492.660	492.660	492.660	492.660	13.00%
Jan 27, 2025	435.980	435.980	435.980	435.980	1.89%
Dec 31, 2024	427.880	427.880	427.880	427.880	-0.67%
Nov 29, 2024	430.760	430.760	430.760	430.760	1.35%
Oct 31, 2024	425.040	425.040	425.040	425.040	-0.46%
Sep 30, 2024	427.020	427.020	427.020	427.020	23.07%
Aug 30, 2024	346.980	346.980	346.980	346.980	-2.34%
Jul 31, 2024	355.310	355.310	355.310	355.310	-1.22%
Jun 28, 2024	359.700	359.700	359.700	359.700	-6.58%
May 31, 2024	385.050	385.050	385.050	385.050	2.42%
Apr 30, 2024	375.940	375.940	375.940	375.940	0.41%
Mar 29, 2024	374.420	374.420	374.420	374.420	0.42%
Feb 29, 2024	372.870	372.870	372.870	372.870	13.09%
Jan 31, 2024	329.700	329.700	329.700	329.700	-14.67%
Dec 29, 2023	386.380	386.380	386.380	386.380	2.88%
Nov 30, 2023	375.560	375.560	375.560	375.560	1.28%
Oct 31, 2023	370.810	370.810	370.810	370.810	-5.84%
Sep 28, 2023	393.790	393.790	393.790	393.790	-4.68%
Aug 31, 2023	413.130	413.130	413.130	413.130	-6.13%

Highest: 492.660

Lowest: 329.700

Difference: 162.960

Average: 397.279

Change %: 6.012

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