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Citic-forward 1 (0P0000PV8R)

Shanghai

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194.900 -2.870 -1.45%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PV8R Historical Data

Get free historical data for 0P0000PV8R fund. You'll find the end of day price of the Citic-forward 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 %
Apr 11, 2025	194.900	194.900	202.980	194.900	-1.45%
Mar 07, 2025	197.770	197.770	197.770	197.770	0.55%
Feb 28, 2025	196.690	196.690	196.690	196.690	-0.49%
Feb 25, 2025	197.660	197.660	197.660	197.660	-1.00%
Feb 21, 2025	199.660	199.660	199.660	199.660	-0.56%
Feb 14, 2025	200.790	200.790	200.790	200.790	1.19%
Feb 07, 2025	198.430	198.430	198.430	198.430	1.14%
Jan 27, 2025	196.190	196.190	196.190	196.190	0.28%
Jan 24, 2025	195.640	195.640	195.640	195.640	-0.42%
Jan 17, 2025	196.470	196.470	196.470	196.470	0.62%
Jan 10, 2025	195.250	195.250	195.250	195.250	-2.25%
Jan 03, 2025	199.750	199.750	199.750	199.750	-2.01%
Dec 27, 2024	203.840	203.840	203.840	203.840	0.01%
Dec 25, 2024	203.820	203.820	203.820	203.820	-0.75%
Dec 20, 2024	205.350	205.350	205.350	205.350	-1.44%
Dec 13, 2024	208.340	208.340	208.340	208.340	0.87%
Dec 06, 2024	206.540	206.540	206.540	206.540	0.06%
Nov 29, 2024	206.410	206.410	206.410	206.410	2.77%
Nov 25, 2024	200.840	200.840	200.840	200.840	0.40%
Nov 22, 2024	200.040	200.040	200.040	200.040	-1.34%

Highest: 208.340

Lowest: 194.900

Difference: 13.440

Average: 200.219

Change %: -3.877

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