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Citic Chongyang Trust 8 (0P0000TR2Q)

Shanghai

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235.680 +0.770 +0.33%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000TR2Q Historical Data

Get free historical data for 0P0000TR2Q fund. You'll find the end of day price of the Citic Chongyang Trust 8 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 %
Jan 10, 2025	235.680	235.680	235.680	235.680	0.33%
Jan 03, 2025	234.910	234.910	234.910	234.910	-1.65%
Dec 27, 2024	238.850	238.850	238.850	238.850	1.13%
Dec 20, 2024	236.180	236.180	236.180	236.180	0.06%
Dec 13, 2024	236.050	236.050	236.050	236.050	-0.34%
Dec 06, 2024	236.850	236.850	236.850	236.850	1.37%
Nov 29, 2024	233.640	233.640	233.640	233.640	0.76%
Nov 22, 2024	231.870	231.870	231.870	231.870	-1.45%
Nov 20, 2024	235.280	235.280	235.280	235.280	-0.16%
Nov 15, 2024	235.660	235.660	235.660	235.660	-2.58%
Nov 08, 2024	241.900	241.900	241.900	241.900	0.65%
Nov 01, 2024	240.330	240.330	240.330	240.330	0.26%
Oct 25, 2024	239.700	239.700	239.700	239.700	-0.16%
Oct 18, 2024	240.090	240.090	240.090	240.090	-0.44%
Oct 11, 2024	241.140	241.140	241.140	241.140	-3.55%
Sep 30, 2024	250.020	250.020	250.020	250.020	7.52%
Sep 27, 2024	232.530	232.530	232.530	232.530	14.87%
Sep 20, 2024	202.430	202.430	202.430	202.430	2.23%
Sep 13, 2024	198.010	198.010	198.010	198.010	-3.40%
Sep 06, 2024	204.970	204.970	204.970	204.970	-3.15%
Aug 30, 2024	211.640	211.640	211.640	211.640	1.58%
Aug 23, 2024	208.340	208.340	208.340	208.340	-1.10%
Aug 20, 2024	210.660	210.660	210.660	210.660	-1.51%
Aug 16, 2024	213.880	213.880	213.880	213.880	-1.98%
Aug 09, 2024	218.200	218.200	218.200	218.200	-0.17%
Aug 02, 2024	218.580	218.580	218.580	218.580	-0.45%
Jul 26, 2024	219.560	219.560	219.560	219.560	-3.79%
Jul 19, 2024	228.200	228.200	228.200	228.200	-3.17%
Jan 10, 2025	235.680	235.680	235.680	235.680	0.33%
Jan 03, 2025	234.910	234.910	234.910	234.910	-1.65%

Highest: 250.020

Lowest: 198.010

Difference: 52.010

Average: 228.191

Change %: -1.327

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