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Citibank Qdii-blackrock Global Dynamic Equity (0P0000A9MU)

Shanghai

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Citibank QDII-Blackrock Global Dynamic Equity historical data, for real-time data please try another search

34.050 -0.160 -0.47%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: Citibank China Co Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9MU Historical Data

Get free historical data for 0P0000A9MU fund. You'll find the end of day price of the Citibank Qdii-blackrock Global Dynamic Equity 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	34.050	34.050	34.050	34.050	-0.47%
Jun 28, 2024	34.210	34.210	34.210	34.210	0.41%
Jun 27, 2024	34.070	34.070	34.070	34.070	0.18%
Jun 26, 2024	34.010	34.010	34.010	34.010	0.09%
Jun 25, 2024	33.980	33.980	33.980	33.980	-0.26%
Jun 24, 2024	34.070	34.070	34.070	34.070	0.56%
Jun 21, 2024	33.880	33.880	33.880	33.880	-0.99%
Jun 20, 2024	34.220	34.220	34.220	34.220	0.15%
Jun 19, 2024	34.170	34.170	34.170	34.170	0.15%
Jun 18, 2024	34.120	34.120	34.120	34.120	1.04%
Jun 17, 2024	33.770	33.770	33.770	33.770	0.03%
Jun 14, 2024	33.760	33.760	33.760	33.760	-0.50%
Jun 13, 2024	33.930	33.930	33.930	33.930	-0.53%
Jun 12, 2024	34.110	34.110	34.110	34.110	1.85%
Jun 11, 2024	33.490	33.490	33.490	33.490	-0.15%
Jun 10, 2024	33.540	33.540	33.540	33.540	-0.42%
Jun 07, 2024	33.680	33.680	33.680	33.680	-0.06%
Jun 06, 2024	33.700	33.700	33.700	33.700	0.72%
Jun 05, 2024	33.460	33.460	33.460	33.460	0.57%
Jun 04, 2024	33.270	33.270	33.270	33.270	-0.33%
Jun 03, 2024	33.380	33.380	33.380	33.380	0.82%
May 31, 2024	33.110	33.110	33.110	33.110	-0.18%
May 30, 2024	33.170	33.170	33.170	33.170	-0.39%
May 29, 2024	33.300	33.300	33.300	33.300	-0.57%
May 28, 2024	33.490	33.490	33.490	33.490	-0.12%
May 27, 2024	33.530	33.530	33.530	33.530	0.54%
May 24, 2024	33.350	33.350	33.350	33.350	-0.57%
May 23, 2024	33.540	33.540	33.540	33.540	0.09%
May 22, 2024	33.510	33.510	33.510	33.510	0.21%
May 21, 2024	33.440	33.440	33.440	33.440	-1.79%

Highest: 34.220

Lowest: 33.110

Difference: 1.110

Average: 33.710

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	34.050	-0.160	-0.47%