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Ciit-new Value Trust 19 (0P0000RVKZ)

Shanghai

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CIIT-New Value Trust 19 historical data, for real-time data please try another search

0.444 -0.014 -3.05%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVKZ Historical Data

Get free historical data for 0P0000RVKZ fund. You'll find the end of day price of the Ciit-new Value Trust 19 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 %
Nov 27, 2020	0.444	0.444	0.444	0.444	-3.05%
Nov 20, 2020	0.458	0.458	0.458	0.458	1.19%
Nov 13, 2020	0.453	0.453	0.453	0.453	-1.20%
Nov 06, 2020	0.458	0.458	0.458	0.458	5.62%
Oct 30, 2020	0.434	0.434	0.434	0.434	-4.89%
Oct 23, 2020	0.456	0.456	0.456	0.456	-4.40%
Oct 20, 2020	0.477	0.477	0.477	0.477	-4.54%
Sep 04, 2020	0.500	0.500	0.500	0.500	0.00%
Aug 28, 2020	0.500	0.500	0.500	0.500	-1.17%
Aug 21, 2020	0.506	0.506	0.506	0.506	-0.10%
Aug 20, 2020	0.507	0.507	0.507	0.507	-3.78%
Aug 14, 2020	0.526	0.526	0.526	0.526	-0.59%
Aug 07, 2020	0.530	0.530	0.530	0.530	2.64%
Jul 31, 2020	0.516	0.516	0.516	0.516	5.52%
Jul 24, 2020	0.489	0.489	0.489	0.489	-5.44%
Jul 20, 2020	0.517	0.517	0.517	0.517	4.13%
Jul 17, 2020	0.496	0.496	0.496	0.496	-2.89%
Jul 10, 2020	0.511	0.511	0.511	0.511	8.05%
Jul 03, 2020	0.473	0.473	0.473	0.473	2.78%
Jun 24, 2020	0.460	0.460	0.460	0.460	0.00%

Highest: 0.530

Lowest: 0.434

Difference: 0.096

Average: 0.486

Change %: -3.392

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