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Citic Rose Finch 9 (0P0000P1F6)

Shanghai

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374.170 -2.510 -0.67%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P1F6 Historical Data

Get free historical data for 0P0000P1F6 fund. You'll find the end of day price of the Citic Rose Finch 9 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 %
Apr 03, 2025	374.170	374.170	385.450	374.170	-0.67%
Mar 31, 2025	376.680	376.680	376.680	376.680	-0.81%
Mar 28, 2025	379.760	379.760	379.760	379.760	0.14%
Mar 21, 2025	379.230	379.230	379.230	379.230	-1.61%
Mar 14, 2025	385.450	385.450	385.450	385.450	0.35%
Mar 07, 2025	384.120	384.120	384.120	384.120	0.95%
Feb 28, 2025	380.500	380.500	380.500	380.500	-0.75%
Feb 21, 2025	383.390	383.390	383.390	383.390	1.97%
Feb 14, 2025	375.980	375.980	375.980	375.980	-0.35%
Feb 07, 2025	377.300	377.300	377.300	377.300	3.25%
Jan 27, 2025	365.430	365.430	365.430	365.430	-1.18%
Jan 24, 2025	369.810	369.810	369.810	369.810	1.04%
Jan 17, 2025	366.000	366.000	366.000	366.000	3.30%
Jan 10, 2025	354.300	354.300	354.300	354.300	1.06%
Jan 03, 2025	350.580	350.580	350.580	350.580	-2.01%
Dec 31, 2024	357.770	357.770	357.770	357.770	-0.33%
Dec 27, 2024	358.960	358.960	358.960	358.960	0.63%
Dec 20, 2024	356.720	356.720	356.720	356.720	-0.19%
Dec 13, 2024	357.410	357.410	357.410	357.410	-1.29%
Dec 06, 2024	362.080	362.080	362.080	362.080	-0.13%

Highest: 385.450

Lowest: 350.580

Difference: 34.870

Average: 369.782

Change %: 3.202

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Rose Finch .	374.170	-2.510	-0.67%
Principal Institu.	26.505	+0.026	+0.10%
Principal Institu.	29.144	+0.030	+0.10%
Hungary Governmen.	95.620	+0.680	+0.72%