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Citic Congrong Growth 8 (0P0000OXF6)

Shanghai

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240.940 -2.500 -1.03%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

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 %
Sep 05, 2025	240.940	240.940	243.440	225.260	-1.03%
Aug 29, 2025	243.440	243.440	243.440	243.440	0.28%
Aug 22, 2025	242.760	242.760	242.760	242.760	7.77%
Aug 15, 2025	225.260	225.260	225.260	225.260	-0.84%
Aug 08, 2025	227.160	227.160	227.160	227.160	1.87%
Aug 01, 2025	222.990	222.990	225.090	207.500	9.53%
Jul 04, 2025	203.590	203.590	203.590	196.960	1.37%
Jun 27, 2025	200.840	200.840	200.840	200.840	1.97%
Jun 20, 2025	196.960	196.960	196.960	196.960	-1.24%
Jun 13, 2025	199.440	199.440	199.440	199.440	-1.63%
Jun 06, 2025	202.750	202.750	202.750	197.300	0.02%
May 30, 2025	202.700	202.700	202.700	202.700	2.15%
May 23, 2025	198.430	198.430	198.430	198.430	0.57%
May 16, 2025	197.300	197.300	197.300	197.300	0.93%
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%

Highest: 243.440

Lowest: 190.320

Difference: 53.120

Average: 208.392

Change %: 22.835

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Recent Quotes

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