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Citic-forward 1 (0P0000PV8R)

Shanghai

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201.920 -2.240 -1.10%

06/06 - 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 %
Jun 06, 2025	201.920	201.920	204.160	200.680	-1.10%
May 30, 2025	204.160	204.160	204.160	204.160	0.77%
May 23, 2025	202.610	202.610	202.610	202.610	0.96%
May 16, 2025	200.680	200.680	200.680	200.680	-0.10%
May 09, 2025	200.880	200.880	200.880	196.120	0.99%
Apr 30, 2025	198.910	198.910	198.910	198.910	0.50%
Apr 25, 2025	197.920	197.920	197.920	197.920	0.92%
Apr 18, 2025	196.120	196.120	196.120	196.120	0.63%
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%

Highest: 204.160

Lowest: 194.900

Difference: 9.260

Average: 198.620

Change %: -0.942

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