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China Resources Szitic Terra Firma Trust 1 (0P0000KTCB)

Shanghai

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China Resources SZITIC Terra Firma Trust 1 historical data, for real-time data please try another search

269.820 +118.920 +78.81%

26/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KTCB Historical Data

Get free historical data for 0P0000KTCB fund. You'll find the end of day price of the China Resources Szitic Terra Firma Trust 1 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 %
Feb 26, 2021	269.820	269.820	269.820	269.820	78.81%
Jan 29, 2021	150.900	150.900	150.900	150.900	15.07%
Nov 30, 2020	131.140	131.140	131.140	131.140	29.66%
Oct 30, 2020	101.140	101.140	101.140	101.140	-8.82%
Aug 31, 2020	110.920	110.920	110.920	110.920	-5.38%
Jul 31, 2020	117.230	117.230	117.230	117.230	6.50%
Jun 30, 2020	110.080	110.080	110.080	110.080	13.55%
May 29, 2020	96.940	96.940	96.940	96.940	-9.77%
Apr 30, 2020	107.440	107.440	107.440	107.440	3.20%
Mar 31, 2020	104.110	104.110	104.110	104.110	-8.85%
Feb 28, 2020	114.220	114.220	114.220	114.220	1.35%
Dec 31, 2019	112.700	112.700	112.700	112.700	13.30%
Nov 29, 2019	99.470	99.470	99.470	99.470	-4.81%
Sep 30, 2019	104.500	104.500	104.500	104.500	0.00%
Aug 30, 2019	104.500	104.500	104.500	104.500	2.44%
Jul 31, 2019	102.010	102.010	102.010	102.010	1.42%
Jun 28, 2019	100.580	100.580	100.580	100.580	5.24%
May 31, 2019	95.570	95.570	95.570	95.570	-11.26%
Apr 30, 2019	107.700	107.700	107.700	107.700	-6.74%

Highest: 269.820

Lowest: 95.570

Difference: 174.250

Average: 117.946

Change %: 133.651

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