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CITIC-Elegant Trust 9 (0P0000PRP9)

Shanghai

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310.620 -4.450 -1.41%

10/11 - Closed. 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 %
Nov 10, 2025	310.620	310.620	328.130	284.200	0.01%
Oct 10, 2025	310.590	310.590	336.230	310.590	-3.74%
Sep 30, 2025	322.650	322.650	322.650	322.650	-1.23%
Sep 26, 2025	326.680	326.680	326.680	326.680	-1.30%
Sep 19, 2025	330.990	330.990	330.990	330.990	-1.56%
Sep 12, 2025	336.230	336.230	336.230	336.230	10.05%
Sep 10, 2025	305.520	305.520	325.410	209.620	45.92%
Aug 01, 2025	209.370	209.370	209.370	176.370	26.88%
Jul 04, 2025	165.010	165.010	165.010	161.710	0.00%
Jun 27, 2025	165.010	165.010	165.010	165.010	2.04%
Jun 20, 2025	161.710	161.710	161.710	161.710	-1.00%
Jun 13, 2025	163.350	163.350	163.350	163.350	-1.17%
Jun 10, 2025	165.280	165.280	166.150	163.430	0.07%
Jun 06, 2025	165.160	165.160	165.160	165.160	1.06%
May 30, 2025	163.430	163.430	163.430	163.430	-1.20%
May 23, 2025	165.410	165.410	165.410	165.410	-0.45%
May 16, 2025	166.150	166.150	166.150	166.150	1.21%
May 09, 2025	164.160	164.160	164.160	161.440	1.68%
Apr 30, 2025	161.440	161.440	161.440	161.440	-0.76%
Apr 25, 2025	162.680	162.680	162.680	162.680	-0.89%

Highest: 336.230

Lowest: 161.440

Difference: 174.790

Average: 221.072

Change %: 89.241

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC-Elegant Tru.	310.620	-4.450	-1.41%
WHR	67.96	-0.25	-0.36%
GraniteShares 3x .	818.00	-65.00	-7.36%