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Citic New Value Selected Trust 2 (0P0000OQMI)

Shanghai

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CITIC New Value Selected Trust 2 historical data, for real-time data please try another search

65.630 -0.930 -1.40%

26/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000OQMI Historical Data

Get free historical data for 0P0000OQMI fund. You'll find the end of day price of the Citic New Value Selected Trust 2 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 %
Jan 26, 2021	65.630	65.630	65.630	65.630	-1.40%
Jan 25, 2021	66.560	66.560	66.560	66.560	-2.10%
Jan 22, 2021	67.990	67.990	67.990	67.990	-9.27%
Dec 18, 2020	74.940	74.940	74.940	74.940	-4.52%
Dec 11, 2020	78.490	78.490	78.490	78.490	-5.07%
Dec 04, 2020	82.680	82.680	82.680	82.680	1.13%
Nov 27, 2020	81.760	81.760	81.760	81.760	0.47%
Nov 25, 2020	81.380	81.380	81.380	81.380	-4.28%
Nov 20, 2020	85.020	85.020	85.020	85.020	1.58%
Nov 13, 2020	83.700	83.700	83.700	83.700	0.55%
Nov 06, 2020	83.240	83.240	83.240	83.240	4.57%
Oct 30, 2020	79.600	79.600	79.600	79.600	-4.07%
Oct 23, 2020	82.980	82.980	82.980	82.980	-5.00%
Sep 11, 2020	87.350	87.350	87.350	87.350	-1.56%
Sep 04, 2020	88.730	88.730	88.730	88.730	-0.45%
Aug 28, 2020	89.130	89.130	89.130	89.130	0.85%
Aug 25, 2020	88.380	88.380	88.380	88.380	-2.20%
Aug 21, 2020	90.370	90.370	90.370	90.370	-3.31%
Aug 14, 2020	93.460	93.460	93.460	93.460	-0.60%
Aug 07, 2020	94.020	94.020	94.020	94.020	2.37%

Highest: 94.020

Lowest: 65.630

Difference: 28.390

Average: 82.270

Change %: -28.539

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