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Citic Golden-trust 1 (0P0000RW9V)

Shanghai

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363.500 +0.750 +0.21%

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

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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 16, 2025	358.580	358.580	358.580	358.580	1.03%
May 09, 2025	354.930	354.930	354.930	337.870	1.72%
Apr 30, 2025	348.940	348.940	348.940	348.940	0.15%
Apr 25, 2025	348.420	348.420	348.420	348.420	1.60%
Apr 18, 2025	342.930	342.930	342.930	342.930	1.50%
Apr 11, 2025	337.870	337.870	337.870	337.870	-5.07%
Apr 03, 2025	355.930	355.930	363.150	354.230	-1.52%
Mar 31, 2025	361.410	361.410	361.410	361.410	-0.48%
Mar 28, 2025	363.150	363.150	363.150	363.150	1.22%
Mar 21, 2025	358.790	358.790	358.790	358.790	1.29%
Mar 14, 2025	354.230	354.230	354.230	354.230	1.98%
Mar 07, 2025	347.340	347.340	347.340	347.340	2.61%
Feb 28, 2025	338.520	338.520	338.520	338.520	-1.31%
Feb 21, 2025	343.030	343.030	343.030	343.030	-1.07%
Feb 14, 2025	346.730	346.730	346.730	346.730	1.70%
Feb 07, 2025	340.920	340.920	340.920	340.920	1.61%

Highest: 367.550

Lowest: 337.870

Difference: 29.680

Average: 352.913

Change %: 8.343

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