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Citic Mingda Trust 6 (0P0000XZ75)

Shanghai

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244.480 -5.400 -2.16%

06/09 - Closed. Currency in CNY ( Disclaimer )

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 %
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	-0.29%
Jun 07, 2024	264.480	264.480	264.480	264.480	1.06%
May 31, 2024	261.710	261.710	261.710	261.710	-0.34%
May 24, 2024	262.610	262.610	262.610	262.610	-3.19%
May 20, 2024	271.250	271.250	271.250	271.250	0.28%
May 17, 2024	270.480	270.480	270.480	270.480	-0.07%
May 10, 2024	270.670	270.670	270.670	270.670	4.15%
Apr 30, 2024	259.890	259.890	259.890	259.890	0.46%
Apr 26, 2024	258.710	258.710	258.710	258.710	5.90%
Apr 19, 2024	244.290	244.290	244.290	244.290	-1.76%
Apr 12, 2024	248.670	248.670	248.670	248.670	-0.84%
Apr 03, 2024	250.770	250.770	250.770	250.770	0.43%
Mar 29, 2024	249.700	249.700	249.700	249.700	-4.07%
Mar 22, 2024	260.300	260.300	260.300	260.300	6.47%
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%

Highest: 271.250

Lowest: 243.180

Difference: 28.070

Average: 254.441

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Mingda Trus.	244.480	-5.400	-2.16%