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Citic-forward 1 (0P0000PV8R)

Shanghai

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204.900 +3.210 +1.59%

05/09 - 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 %
Sep 05, 2025	204.900	204.900	204.900	198.220	1.59%
Aug 29, 2025	201.690	201.690	201.690	201.690	-1.56%
Aug 25, 2025	204.890	204.890	204.890	204.890	0.49%
Aug 22, 2025	203.900	203.900	203.900	203.900	2.49%
Aug 15, 2025	198.950	198.950	198.950	198.950	0.37%
Aug 08, 2025	198.220	198.220	198.220	198.220	0.77%
Aug 01, 2025	196.700	196.700	201.880	196.700	-0.15%
Jul 04, 2025	197.000	197.000	199.460	195.430	0.30%
Jun 27, 2025	196.420	196.420	196.420	196.420	-0.58%
Jun 25, 2025	197.560	197.560	197.560	197.560	1.09%
Jun 20, 2025	195.430	195.430	195.430	195.430	-2.02%
Jun 13, 2025	199.460	199.460	199.460	199.460	-1.22%
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%

Highest: 204.900

Lowest: 195.430

Difference: 9.470

Average: 199.916

Change %: 5.131

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