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Citibank Qdii-blackrock World Energy (0P0000A9MJ)

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Citibank QDII-Blackrock World Energy historical data, for real-time data please try another search
26.110 +0.240    +0.93%
01/07 - Closed. Currency in USD
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Citibank QDII-Blackrock World Energy 26.110 +0.240 +0.93%

0P0000A9MJ Historical Data

 
Get free historical data for 0P0000A9MJ fund. You'll find the end of day price of the Citibank Qdii-blackrock World Energy 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.
Time Frame:
21/05/2024 - 15/11/2024
 
Date Price Open High Low Change %
Jul 01, 2024 26.110 26.110 26.110 26.110 0.93%
Jun 28, 2024 25.870 25.870 25.870 25.870 0.12%
Jun 27, 2024 25.840 25.840 25.840 25.840 0.39%
Jun 26, 2024 25.740 25.740 25.740 25.740 0.16%
Jun 25, 2024 25.700 25.700 25.700 25.700 0.23%
Jun 24, 2024 25.640 25.640 25.640 25.640 1.22%
Jun 21, 2024 25.330 25.330 25.330 25.330 0.08%
Jun 20, 2024 25.310 25.310 25.310 25.310 0.92%
Jun 19, 2024 25.080 25.080 25.080 25.080 -0.52%
Jun 18, 2024 25.210 25.210 25.210 25.210 1.90%
Jun 17, 2024 24.740 24.740 24.740 24.740 0.00%
Jun 14, 2024 24.740 24.740 24.740 24.740 -0.96%
Jun 13, 2024 24.980 24.980 24.980 24.980 -2.61%
Jun 12, 2024 25.650 25.650 25.650 25.650 1.38%
Jun 11, 2024 25.300 25.300 25.300 25.300 -0.67%
Jun 10, 2024 25.470 25.470 25.470 25.470 0.12%
Jun 07, 2024 25.440 25.440 25.440 25.440 -0.04%
Jun 06, 2024 25.450 25.450 25.450 25.450 0.28%
Jun 05, 2024 25.380 25.380 25.380 25.380 1.08%
Jun 04, 2024 25.110 25.110 25.110 25.110 -3.05%
Jun 03, 2024 25.900 25.900 25.900 25.900 -0.50%
May 31, 2024 26.030 26.030 26.030 26.030 0.66%
May 30, 2024 25.860 25.860 25.860 25.860 -0.08%
May 29, 2024 25.880 25.880 25.880 25.880 -0.80%
May 28, 2024 26.090 26.090 26.090 26.090 0.50%
May 27, 2024 25.960 25.960 25.960 25.960 0.27%
May 24, 2024 25.890 25.890 25.890 25.890 -0.77%
May 23, 2024 26.090 26.090 26.090 26.090 0.23%
May 22, 2024 26.030 26.030 26.030 26.030 -1.77%
May 21, 2024 26.500 26.500 26.500 26.500 1.49%
Highest: 26.500 Lowest: 24.740 Difference: 1.760 Average: 25.611 Change %: 0.000
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