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China Resources Szitic Batach Trust 5 (0P0000P6QJ)

Shanghai

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2.555 -0.033 -1.26%

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

0P0000P6QJ Historical Data

Get free historical data for 0P0000P6QJ fund. You'll find the end of day price of the China Resources Szitic Batach Trust 5 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	2.555	2.555	2.555	2.555	-1.26%
Feb 28, 2025	2.588	2.588	2.588	2.588	1.64%
Jan 27, 2025	2.546	2.546	2.546	2.546	3.65%
Dec 31, 2024	2.456	2.456	2.456	2.456	0.31%
Nov 29, 2024	2.449	2.449	2.449	2.449	0.23%
Oct 31, 2024	2.443	2.443	2.443	2.443	-6.51%
Sep 30, 2024	2.613	2.613	2.613	2.613	19.28%
Aug 30, 2024	2.191	2.191	2.191	2.191	-2.66%
Jul 31, 2024	2.251	2.251	2.251	2.251	-6.68%
Jun 28, 2024	2.412	2.412	2.412	2.412	-0.12%
May 31, 2024	2.415	2.415	2.415	2.415	-2.06%
Apr 30, 2024	2.466	2.466	2.466	2.466	1.78%
Mar 29, 2024	2.422	2.422	2.422	2.422	0.96%
Feb 29, 2024	2.399	2.399	2.399	2.399	11.19%
Jan 31, 2024	2.158	2.158	2.158	2.158	-8.71%
Dec 29, 2023	2.364	2.364	2.364	2.364	-0.62%
Nov 30, 2023	2.378	2.378	2.378	2.378	1.49%
Oct 31, 2023	2.343	2.343	2.343	2.343	-4.47%
Sep 28, 2023	2.453	2.453	2.453	2.453	-2.77%
Aug 31, 2023	2.523	2.523	2.523	2.523	-4.81%

Highest: 2.613

Lowest: 2.158

Difference: 0.455

Average: 2.421

Change %: -3.603

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