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Citic Rose Finch 9 (0P0000P1F6)

Shanghai

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370.380 +2.750 +0.75%

06/06 - 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 %
Jun 06, 2025	370.380	370.380	371.640	367.630	0.75%
May 30, 2025	367.630	367.630	367.630	367.630	-1.08%
May 23, 2025	371.640	371.640	371.640	371.640	0.10%
May 16, 2025	371.280	371.280	371.280	371.280	0.40%
May 09, 2025	369.800	369.800	369.800	362.340	0.40%
Apr 30, 2025	368.340	368.340	368.340	368.340	0.38%
Apr 25, 2025	366.940	366.940	366.940	366.940	1.19%
Apr 18, 2025	362.610	362.610	362.610	362.610	0.07%
Apr 11, 2025	362.340	362.340	362.340	362.340	-3.16%
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%

Highest: 385.450

Lowest: 362.340

Difference: 23.110

Average: 373.649

Change %: 0.154

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Recent Quotes

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CITIC Rose Finch .	370.380	+2.750	+0.75%
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