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Citic Mingda Trust 6 (0P0000XZ75)

Shanghai

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269.990 +1.070 +0.40%

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

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 %
May 09, 2025	269.990	269.990	283.470	268.920	0.40%
Apr 30, 2025	268.920	268.920	268.920	268.920	-2.40%
Apr 25, 2025	275.520	275.520	275.520	275.520	-0.28%
Apr 18, 2025	276.280	276.280	276.280	276.280	-2.54%
Apr 11, 2025	283.470	283.470	283.470	283.470	-1.01%
Apr 03, 2025	286.360	286.360	302.720	286.360	-1.14%
Mar 28, 2025	289.650	289.650	289.650	289.650	-1.71%
Mar 21, 2025	294.680	294.680	294.680	294.680	-2.66%
Mar 20, 2025	302.720	302.720	302.720	302.720	1.21%
Mar 14, 2025	299.090	299.090	299.090	299.090	-1.34%
Mar 07, 2025	303.160	303.160	303.160	303.160	2.25%
Feb 28, 2025	296.480	296.480	296.480	296.480	-4.86%
Feb 21, 2025	311.620	311.620	311.620	311.620	1.77%
Feb 20, 2025	306.190	306.190	306.190	306.190	2.99%
Feb 14, 2025	297.290	297.290	297.290	297.290	2.08%
Feb 07, 2025	291.230	291.230	291.230	291.230	5.37%
Jan 27, 2025	276.390	276.390	276.390	276.390	-3.36%
Jan 24, 2025	286.000	286.000	286.000	286.000	0.94%
Jan 20, 2025	283.350	283.350	283.350	283.350	-0.17%
Jan 17, 2025	283.830	283.830	283.830	283.830	2.02%

Highest: 311.620

Lowest: 268.920

Difference: 42.700

Average: 289.111

Change %: -2.955

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