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Citic Congrong Steadiness Trust 1 (0P0000K81B)

Shanghai

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CITIC CongRong Steadiness trust 1 historical data, for real-time data please try another search

259.600 -13.310 -4.88%

20/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000K81B Historical Data

Get free historical data for 0P0000K81B fund. You'll find the end of day price of the Citic Congrong Steadiness Trust 1 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 20, 2022	259.600	259.600	259.600	259.600	-4.88%
Jan 14, 2022	272.910	272.910	272.910	272.910	2.74%
Jan 07, 2022	265.630	265.630	265.630	265.630	3.27%
Dec 31, 2021	257.210	257.210	257.210	257.210	2.63%
Dec 24, 2021	250.620	250.620	250.620	250.620	1.32%
Dec 20, 2021	247.360	247.360	247.360	247.360	-0.81%
Dec 17, 2021	249.370	249.370	249.370	249.370	-1.61%
Dec 10, 2021	253.450	253.450	253.450	253.450	-4.95%
Sep 17, 2021	266.650	266.650	266.650	266.650	0.99%
Sep 10, 2021	264.040	264.040	264.040	264.040	-0.70%
Sep 03, 2021	265.910	265.910	265.910	265.910	0.00%
Aug 27, 2021	265.900	265.900	265.900	265.900	-0.00%
Aug 20, 2021	265.910	265.910	265.910	265.910	-0.02%
Aug 13, 2021	265.950	265.950	265.950	265.950	-0.02%
Aug 06, 2021	265.990	265.990	265.990	265.990	-1.48%
Jul 30, 2021	269.990	269.990	269.990	269.990	-6.21%
Jul 23, 2021	287.870	287.870	287.870	287.870	-3.78%
Jul 20, 2021	299.170	299.170	299.170	299.170	3.38%
Jul 16, 2021	289.400	289.400	289.400	289.400	-2.69%
Jun 11, 2021	297.390	297.390	297.390	297.390	-0.07%

Highest: 299.170

Lowest: 247.360

Difference: 51.810

Average: 268.016

Change %: -12.766

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