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Citic Congrong Growth 8 (0P0000OXF6)

Shanghai

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195.480 +3.500 +1.82%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Shanghai Congrong Invest Management Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	195.480	195.480	195.480	190.320	1.82%
Apr 30, 2025	191.980	191.980	191.980	191.980	-0.64%
Apr 25, 2025	193.220	193.220	193.220	193.220	0.53%
Apr 18, 2025	192.200	192.200	192.200	192.200	0.99%
Apr 11, 2025	190.320	190.320	190.320	190.320	-4.87%
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%

Highest: 200.630

Lowest: 188.360

Difference: 12.270

Average: 193.815

Change %: 0.561

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