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Citic Mingda Trust 6 (0P0000XZ75)

Shanghai

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278.810 -11.160 -3.85%

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

0P0000XZ75 Historical Data

Get free historical data for 0P0000XZ75 fund. You'll find the end of day price of the Citic Mingda Trust 6 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	278.810	278.810	289.970	259.250	-3.85%
Aug 29, 2025	289.970	289.970	289.970	289.970	3.10%
Aug 22, 2025	281.250	281.250	281.250	281.250	2.81%
Aug 20, 2025	273.560	273.560	273.560	273.560	0.85%
Aug 15, 2025	271.250	271.250	271.250	271.250	3.12%
Aug 08, 2025	263.040	263.040	263.040	263.040	1.46%
Aug 01, 2025	259.250	259.250	259.250	259.250	-3.06%
Jul 25, 2025	267.420	267.420	267.420	250.310	3.73%
Jul 18, 2025	257.800	257.800	257.800	257.800	2.99%
Jul 11, 2025	250.310	250.310	250.310	250.310	0.37%
Jul 04, 2025	249.380	249.380	253.870	246.090	0.32%
Jun 27, 2025	248.580	248.580	248.580	248.580	1.01%
Jun 20, 2025	246.090	246.090	246.090	246.090	-3.06%
Jun 13, 2025	253.870	253.870	253.870	253.870	-2.14%
Jun 06, 2025	259.430	259.430	269.220	259.430	-0.10%
May 30, 2025	259.700	259.700	259.700	259.700	-2.76%
May 23, 2025	267.060	267.060	267.060	267.060	-0.80%
May 20, 2025	269.220	269.220	269.220	269.220	0.14%
May 16, 2025	268.840	268.840	268.840	268.840	-0.43%
May 09, 2025	269.990	269.990	283.470	268.920	0.40%

Highest: 289.970

Lowest: 246.090

Difference: 43.880

Average: 264.241

Change %: 3.678

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