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Citic Mingda Trust 6 (0P0000XZ75)

Shanghai

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308.860 +11.700 +3.94%

06/12 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 06, 2024	308.860	308.860	308.860	308.860	3.94%
Nov 29, 2024	297.160	297.160	297.160	297.160	1.22%
Nov 22, 2024	293.570	293.570	293.570	293.570	-3.76%
Nov 20, 2024	305.040	305.040	305.040	305.040	0.99%
Nov 15, 2024	302.040	302.040	302.040	302.040	-5.44%
Nov 08, 2024	319.430	319.430	319.430	319.430	6.02%
Nov 01, 2024	301.290	301.290	301.290	301.290	2.73%
Oct 25, 2024	293.290	293.290	293.290	293.290	3.05%
Oct 18, 2024	284.610	284.610	284.610	284.610	2.64%
Oct 11, 2024	277.280	277.280	277.280	277.280	-1.10%
Sep 30, 2024	280.350	280.350	280.350	280.350	14.67%
Sep 06, 2024	244.480	244.480	244.480	244.480	-2.16%
Aug 30, 2024	249.880	249.880	249.880	249.880	2.76%
Aug 23, 2024	243.180	243.180	243.180	243.180	-0.45%
Aug 20, 2024	244.290	244.290	244.290	244.290	-0.04%
Aug 16, 2024	244.390	244.390	244.390	244.390	-1.63%
Aug 09, 2024	248.450	248.450	248.450	248.450	0.64%
Aug 02, 2024	246.880	246.880	246.880	246.880	-0.26%
Jul 26, 2024	247.520	247.520	247.520	247.520	-3.38%
Jul 19, 2024	256.170	256.170	256.170	256.170	-0.60%
Jul 12, 2024	257.720	257.720	257.720	257.720	1.72%
Jul 05, 2024	253.350	253.350	253.350	253.350	0.51%
Jun 28, 2024	252.070	252.070	252.070	252.070	-1.70%
Jun 21, 2024	256.440	256.440	256.440	256.440	-0.14%
Jun 20, 2024	256.800	256.800	256.800	256.800	-2.62%
Jun 14, 2024	263.710	263.710	263.710	263.710	-14.62%
Dec 06, 2024	308.860	308.860	308.860	308.860	3.94%
Nov 29, 2024	297.160	297.160	297.160	297.160	1.22%
Nov 22, 2024	293.570	293.570	293.570	293.570	-3.76%
Nov 20, 2024	305.040	305.040	305.040	305.040	0.99%

Highest: 319.430

Lowest: 243.180

Difference: 76.250

Average: 274.429

Change %: 2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Mingda Trus.	308.860	+11.700	+3.94%