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Citic Congrong Growth 8 (0P0000OXF6)

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200.070 +3.920    +2.00%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CITIC Congrong Growth 8 200.070 +3.920 +2.00%

0P0000OXF6 Historical Data

 
Get free historical data for 0P0000OXF6 fund. You'll find the end of day price of the Citic Congrong Growth 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.
Time Frame:
21/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 200.070 200.070 200.070 195.380 2.00%
Mar 28, 2025 196.150 196.150 196.150 196.150 0.39%
Mar 21, 2025 195.380 195.380 195.380 195.380 -1.02%
Mar 14, 2025 197.400 197.400 197.400 197.400 1.52%
Mar 07, 2025 194.440 194.440 194.440 194.440 0.60%
Feb 28, 2025 193.280 193.280 193.280 193.280 -3.66%
Feb 21, 2025 200.630 200.630 200.630 200.630 1.66%
Feb 14, 2025 197.350 197.350 197.350 197.350 3.63%
Feb 07, 2025 190.430 190.430 190.430 190.430 -0.51%
Jan 27, 2025 191.400 191.400 191.400 191.400 0.52%
Jan 24, 2025 190.410 190.410 190.410 190.410 -0.05%
Jan 17, 2025 190.500 190.500 190.500 190.500 1.14%
Jan 10, 2025 188.360 188.360 188.360 188.360 -1.18%
Jan 03, 2025 190.610 190.610 190.610 190.610 -3.10%
Dec 27, 2024 196.700 196.700 196.700 196.700 1.19%
Dec 20, 2024 194.390 194.390 194.390 194.390 0.16%
Dec 13, 2024 194.070 194.070 194.070 194.070 -0.76%
Dec 06, 2024 195.550 195.550 195.550 195.550 1.68%
Nov 29, 2024 192.320 192.320 192.320 192.320 1.69%
Nov 22, 2024 189.130 189.130 189.130 189.130 -1.11%
Nov 15, 2024 191.250 191.250 191.250 191.250 -2.07%
Nov 08, 2024 195.300 195.300 195.300 195.300 2.47%
Nov 01, 2024 190.600 190.600 190.600 190.600 0.50%
Oct 31, 2024 189.650 189.650 189.650 189.650 -6.89%
Oct 25, 2024 203.690 203.690 203.690 203.690 -1.24%
Oct 18, 2024 206.250 206.250 206.250 206.250 2.64%
Oct 11, 2024 200.940 200.940 200.940 200.940 0.43%
Apr 03, 2025 200.070 200.070 200.070 195.380 2.00%
Mar 28, 2025 196.150 196.150 196.150 196.150 0.39%
Mar 21, 2025 195.380 195.380 195.380 195.380 -1.02%
Highest: 206.250 Lowest: 188.360 Difference: 17.890 Average: 194.928 Change %: 1.353
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