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Citic Golden Bloom Trust 1 (0P0000PO2Y)

Shanghai

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327.480 -22.320 -6.38%

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

0P0000PO2Y Historical Data

Get free historical data for 0P0000PO2Y fund. You'll find the end of day price of the Citic Golden Bloom Trust 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	327.480	327.480	349.800	317.020	-6.38%
Aug 29, 2025	349.800	349.800	349.800	349.800	2.73%
Aug 22, 2025	340.510	340.510	340.510	340.510	7.39%
Aug 15, 2025	317.090	317.090	317.090	317.090	0.02%
Aug 08, 2025	317.020	317.020	317.020	317.020	1.24%
Aug 01, 2025	313.140	313.140	321.310	309.730	0.64%
Jul 04, 2025	311.150	311.150	311.150	306.520	0.08%
Jun 27, 2025	310.900	310.900	310.900	310.900	1.43%
Jun 20, 2025	306.520	306.520	306.520	306.520	-0.28%
Jun 13, 2025	307.390	307.390	307.390	307.390	-3.27%
Jun 06, 2025	317.780	317.780	317.780	314.260	0.04%
May 30, 2025	317.660	317.660	317.660	317.660	0.52%
May 23, 2025	316.020	316.020	316.020	316.020	-0.06%
May 16, 2025	316.220	316.220	316.220	316.220	0.62%
May 15, 2025	314.260	314.260	314.260	314.260	-0.79%
May 09, 2025	316.770	316.770	327.580	314.510	0.72%
Apr 30, 2025	314.510	314.510	314.510	314.510	-1.95%
Apr 25, 2025	320.750	320.750	320.750	320.750	-1.81%
Apr 18, 2025	326.670	326.670	326.670	326.670	-0.28%
Apr 15, 2025	327.580	327.580	327.580	327.580	1.21%

Highest: 349.800

Lowest: 306.520

Difference: 43.280

Average: 319.461

Change %: 1.177

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