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Citic Longrising Trust 5 (0P0000PTJT)

Shanghai

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CITIC Longrising Trust 5 historical data, for real-time data please try another search

366.760 -0.760 -0.21%

24/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PTJT Historical Data

Get free historical data for 0P0000PTJT fund. You'll find the end of day price of the Citic Longrising Trust 5 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 %
Jun 24, 2020	366.760	366.760	366.760	366.760	-0.21%
Jun 19, 2020	367.520	367.520	367.520	367.520	0.68%
Jun 12, 2020	365.040	365.040	365.040	365.040	2.25%
Jun 05, 2020	357.000	357.000	357.000	357.000	2.50%
May 29, 2020	348.280	348.280	348.280	348.280	1.74%
May 25, 2020	342.330	342.330	342.330	342.330	-1.01%
May 08, 2020	345.810	345.810	345.810	345.810	2.75%
Apr 30, 2020	336.540	336.540	336.540	336.540	2.68%
Apr 24, 2020	327.760	327.760	327.760	327.760	0.05%
Apr 17, 2020	327.600	327.600	327.600	327.600	1.61%
Apr 10, 2020	322.410	322.410	322.410	322.410	2.67%
Apr 03, 2020	314.020	314.020	314.020	314.020	0.47%
Mar 27, 2020	312.560	312.560	312.560	312.560	-0.03%
Mar 25, 2020	312.660	312.660	312.660	312.660	-5.35%
Mar 13, 2020	330.330	330.330	330.330	330.330	-2.49%
Feb 14, 2020	338.750	338.750	338.750	338.750	3.18%
Feb 07, 2020	328.310	328.310	328.310	328.310	-0.41%
Jan 10, 2020	329.650	329.650	329.650	329.650	1.86%
Jan 03, 2020	323.640	323.640	323.640	323.640	2.97%
Dec 27, 2019	314.310	314.310	314.310	314.310	0.60%

Highest: 367.520

Lowest: 312.560

Difference: 54.960

Average: 335.564

Change %: 17.386

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