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Citibank Qdii-blackrock Emerging Markets (0P0000A9MW)

Shanghai

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Citibank QDII-Blackrock Emerging Markets historical data, for real-time data please try another search

38.470 -0.020 -0.05%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9MW Historical Data

Get free historical data for 0P0000A9MW fund. You'll find the end of day price of the Citibank Qdii-blackrock Emerging Markets 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 %
Jul 01, 2024	38.470	38.470	38.470	38.470	-0.05%
Jun 28, 2024	38.490	38.490	38.490	38.490	0.18%
Jun 27, 2024	38.420	38.420	38.420	38.420	0.08%
Jun 26, 2024	38.390	38.390	38.390	38.390	0.16%
Jun 25, 2024	38.330	38.330	38.330	38.330	0.00%
Jun 24, 2024	38.330	38.330	38.330	38.330	-0.34%
Jun 21, 2024	38.460	38.460	38.460	38.460	-0.95%
Jun 20, 2024	38.830	38.830	38.830	38.830	0.60%
Jun 19, 2024	38.600	38.600	38.600	38.600	0.57%
Jun 18, 2024	38.380	38.380	38.380	38.380	1.00%
Jun 17, 2024	38.000	38.000	38.000	38.000	-0.11%
Jun 14, 2024	38.040	38.040	38.040	38.040	-0.18%
Jun 13, 2024	38.110	38.110	38.110	38.110	0.74%
Jun 12, 2024	37.830	37.830	37.830	37.830	0.32%
Jun 11, 2024	37.710	37.710	37.710	37.710	-0.55%
Jun 10, 2024	37.920	37.920	37.920	37.920	-0.58%
Jun 07, 2024	38.140	38.140	38.140	38.140	-0.34%
Jun 06, 2024	38.270	38.270	38.270	38.270	0.95%
Jun 05, 2024	37.910	37.910	37.910	37.910	0.93%
Jun 04, 2024	37.560	37.560	37.560	37.560	-1.44%
Jun 03, 2024	38.110	38.110	38.110	38.110	1.60%
May 31, 2024	37.510	37.510	37.510	37.510	-0.71%
May 30, 2024	37.780	37.780	37.780	37.780	-0.94%
May 29, 2024	38.140	38.140	38.140	38.140	-1.60%
May 28, 2024	38.760	38.760	38.760	38.760	-0.15%
May 27, 2024	38.820	38.820	38.820	38.820	0.28%
May 24, 2024	38.710	38.710	38.710	38.710	-0.74%
May 23, 2024	39.000	39.000	39.000	39.000	-0.03%
May 22, 2024	39.010	39.010	39.010	39.010	0.00%
May 21, 2024	39.010	39.010	39.010	39.010	1.40%

Highest: 39.010

Lowest: 37.510

Difference: 1.500

Average: 38.301

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	38.470	-0.020	-0.05%