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Citic King Tower Trust 1 (0P0000P6FL)

Shanghai

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175.100 +0.930 +0.53%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P6FL Historical Data

Get free historical data for 0P0000P6FL fund. You'll find the end of day price of the Citic King Tower 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 %
May 09, 2025	175.100	175.100	177.940	174.170	0.53%
Apr 30, 2025	174.170	174.170	174.170	174.170	-0.37%
Apr 25, 2025	174.820	174.820	174.820	174.820	0.03%
Apr 18, 2025	174.760	174.760	174.760	174.760	-1.79%
Apr 11, 2025	177.940	177.940	177.940	177.940	-4.61%
Apr 03, 2025	186.540	186.540	193.800	186.540	-0.78%
Mar 28, 2025	188.010	188.010	188.010	188.010	-0.60%
Mar 21, 2025	189.150	189.150	189.150	189.150	-1.75%
Mar 20, 2025	192.520	192.520	192.520	192.520	-0.66%
Mar 14, 2025	193.800	193.800	193.800	193.800	3.64%
Mar 07, 2025	187.000	187.000	187.000	187.000	0.82%
Feb 28, 2025	185.470	185.470	185.470	185.470	-3.41%
Feb 21, 2025	192.010	192.010	192.010	192.010	0.25%
Feb 20, 2025	191.540	191.540	191.540	191.540	0.36%
Feb 14, 2025	190.860	190.860	190.860	190.860	0.50%
Feb 07, 2025	189.910	189.910	189.910	189.910	3.13%
Jan 27, 2025	184.150	184.150	184.150	184.150	0.54%
Jan 24, 2025	183.160	183.160	183.160	183.160	2.03%
Jan 20, 2025	179.520	179.520	179.520	179.520	1.49%
Jan 17, 2025	176.890	176.890	176.890	176.890	1.86%

Highest: 193.800

Lowest: 174.170

Difference: 19.630

Average: 184.366

Change %: 0.829

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