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Citic-elegant Trust 9 (0P0000PRP9)

Shanghai

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162.520 -1.160 -0.71%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PRP9 Historical Data

Get free historical data for 0P0000PRP9 fund. You'll find the end of day price of the Citic-elegant Trust 9 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 %
Apr 11, 2025	162.520	162.520	167.840	162.520	-0.71%
Apr 10, 2025	163.680	163.680	163.680	163.680	0.72%
Mar 10, 2025	162.510	162.510	162.510	162.510	3.27%
Feb 10, 2025	157.370	157.370	157.370	157.370	3.51%
Jan 10, 2025	152.030	152.030	152.030	152.030	-3.50%
Jan 03, 2025	157.540	157.540	157.540	157.540	-2.00%
Dec 27, 2024	160.750	160.750	160.750	160.750	0.76%
Dec 20, 2024	159.540	159.540	159.540	159.540	0.36%
Dec 13, 2024	158.970	158.970	158.970	158.970	-0.48%
Dec 10, 2024	159.740	159.740	159.740	159.740	1.05%
Dec 06, 2024	158.080	158.080	158.080	158.080	1.72%
Nov 29, 2024	155.400	155.400	155.400	155.400	1.38%
Nov 22, 2024	153.280	153.280	153.280	153.280	-2.14%
Nov 15, 2024	156.630	156.630	156.630	156.630	-3.67%
Nov 08, 2024	162.600	162.600	162.600	162.600	2.43%
Nov 01, 2024	158.740	158.740	158.740	158.740	-2.61%
Oct 25, 2024	162.990	162.990	162.990	162.990	-1.30%
Oct 18, 2024	165.140	165.140	165.140	165.140	-1.21%
Oct 11, 2024	167.160	167.160	167.160	167.160	-1.66%
Oct 10, 2024	169.990	169.990	169.990	169.990	-1.67%

Highest: 169.990

Lowest: 152.030

Difference: 17.960

Average: 160.233

Change %: -5.987

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