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Ciit He Mu Trust 1 (0P0000U6LB)

Shanghai

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CIIT He Mu Trust 1 historical data, for real-time data please try another search

1.298 -0.130 -9.40%

24/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000U6LB Historical Data

Get free historical data for 0P0000U6LB fund. You'll find the end of day price of the Ciit He Mu 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 %
Sep 24, 2021	1.298	1.298	1.298	1.298	-9.40%
Aug 06, 2021	1.432	1.432	1.432	1.432	-0.24%
Jul 30, 2021	1.436	1.436	1.436	1.436	-1.97%
Jul 23, 2021	1.465	1.465	1.465	1.465	1.78%
Jul 20, 2021	1.439	1.439	1.439	1.439	0.64%
Jul 16, 2021	1.430	1.430	1.430	1.430	-1.41%
Jul 09, 2021	1.451	1.451	1.451	1.451	1.85%
Jul 02, 2021	1.424	1.424	1.424	1.424	1.26%
Jun 25, 2021	1.406	1.406	1.406	1.406	5.10%
Jun 18, 2021	1.338	1.338	1.338	1.338	-0.91%
Jun 11, 2021	1.350	1.350	1.350	1.350	-0.17%
Jun 04, 2021	1.353	1.353	1.353	1.353	-0.57%
May 28, 2021	1.360	1.360	1.360	1.360	1.19%
May 21, 2021	1.344	1.344	1.344	1.344	-0.25%
May 20, 2021	1.348	1.348	1.348	1.348	-0.95%
May 14, 2021	1.361	1.361	1.361	1.361	-0.39%
May 07, 2021	1.366	1.366	1.366	1.366	-1.71%
Apr 30, 2021	1.390	1.390	1.390	1.390	-0.14%
Apr 23, 2021	1.392	1.392	1.392	1.392	-0.96%
Apr 20, 2021	1.405	1.405	1.405	1.405	0.48%

Highest: 1.465

Lowest: 1.298

Difference: 0.167

Average: 1.389

Change %: -7.214

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