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Citic Golden-trust 1 (0P0000RW9V)

Shanghai

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406.010 +3.910 +0.97%

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

0P0000RW9V Historical Data

Get free historical data for 0P0000RW9V fund. You'll find the end of day price of the Citic Golden-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	406.010	406.010	406.010	376.360	0.97%
Aug 31, 2025	402.100	402.100	402.100	402.100	0.00%
Aug 29, 2025	402.100	402.100	402.100	402.100	0.74%
Aug 22, 2025	399.150	399.150	399.150	399.150	0.58%
Aug 15, 2025	396.850	396.850	396.850	396.850	3.11%
Aug 08, 2025	384.890	384.890	384.890	384.890	2.27%
Aug 01, 2025	376.360	376.360	376.360	376.360	-0.25%
Jul 31, 2025	377.310	377.310	383.030	369.870	-1.49%
Jul 25, 2025	383.030	383.030	383.030	383.030	1.59%
Jul 18, 2025	377.020	377.020	377.020	377.020	1.93%
Jul 11, 2025	369.870	369.870	369.870	369.870	-0.18%
Jul 04, 2025	370.550	370.550	370.550	363.140	1.68%
Jun 30, 2025	364.410	364.410	364.410	364.410	-0.89%
Jun 27, 2025	367.670	367.670	367.670	367.670	1.25%
Jun 20, 2025	363.140	363.140	363.140	363.140	-1.07%
Jun 13, 2025	367.050	367.050	367.050	367.050	0.98%
Jun 06, 2025	363.500	363.500	367.550	358.580	0.21%
May 31, 2025	362.750	362.750	362.750	362.750	0.00%
May 30, 2025	362.750	362.750	362.750	362.750	-1.31%
May 23, 2025	367.550	367.550	367.550	367.550	2.50%

Highest: 406.010

Lowest: 358.580

Difference: 47.430

Average: 378.203

Change %: 13.227

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