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Citic Shennong 1 (0P0000PUTL)

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671.520 +23.990    +3.70%
06/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CITIC Shennong 1 671.520 +23.990 +3.70%

0P0000PUTL Historical Data

 
Get free historical data for 0P0000PUTL fund. You'll find the end of day price of the Citic Shennong 1 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:
22/11/2024 - 16/12/2024
 
Date Price Open High Low Change %
Dec 06, 2024 671.520 671.520 671.520 671.520 3.70%
Nov 29, 2024 647.530 647.530 647.530 647.530 2.77%
Nov 22, 2024 630.050 630.050 630.050 630.050 -1.42%
Nov 15, 2024 639.110 639.110 639.110 639.110 -4.96%
Nov 08, 2024 672.430 672.430 672.430 672.430 4.08%
Nov 01, 2024 646.090 646.090 646.090 646.090 2.94%
Oct 25, 2024 627.630 627.630 627.630 627.630 9.41%
Oct 18, 2024 573.640 573.640 573.640 573.640 3.06%
Oct 11, 2024 556.590 556.590 556.590 556.590 -3.43%
Oct 10, 2024 576.380 576.380 576.380 576.380 -5.14%
Sep 30, 2024 607.640 607.640 607.640 607.640 7.70%
Sep 27, 2024 564.200 564.200 564.200 564.200 10.50%
Sep 20, 2024 510.590 510.590 510.590 510.590 2.54%
Sep 13, 2024 497.950 497.950 497.950 497.950 2.34%
Sep 10, 2024 486.560 486.560 486.560 486.560 2.49%
Aug 09, 2024 474.740 474.740 474.740 474.740 0.22%
Aug 02, 2024 473.700 473.700 473.700 473.700 1.77%
Jul 26, 2024 465.480 465.480 465.480 465.480 -4.59%
Jul 19, 2024 487.890 487.890 487.890 487.890 -0.55%
Jul 12, 2024 490.600 490.600 490.600 490.600 3.94%
Jul 10, 2024 472.000 472.000 472.000 472.000 -8.76%
Jun 07, 2024 517.300 517.300 517.300 517.300 -1.21%
May 31, 2024 523.660 523.660 523.660 523.660 1.85%
May 24, 2024 514.140 514.140 514.140 514.140 -5.66%
May 17, 2024 544.960 544.960 544.960 544.960 -2.73%
May 10, 2024 560.270 560.270 560.270 560.270 2.39%
Apr 30, 2024 547.200 547.200 547.200 547.200 -18.51%
Dec 06, 2024 671.520 671.520 671.520 671.520 3.70%
Nov 29, 2024 647.530 647.530 647.530 647.530 2.77%
Nov 22, 2024 630.050 630.050 630.050 630.050 -1.42%
Highest: 672.430 Lowest: 465.480 Difference: 206.950 Average: 564.298 Change %: 5.071
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