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Citic Shennong 1 (0P0000PUTL)

Shanghai

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727.520 -28.740 -3.80%

10/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	727.520	727.520	766.930	727.520	-6.71%
Mar 10, 2025	779.870	779.870	779.870	779.870	4.72%
Feb 10, 2025	744.700	744.700	744.700	744.700	15.70%
Jan 10, 2025	643.630	643.630	643.630	643.630	-3.00%
Jan 03, 2025	663.550	663.550	663.550	663.550	-2.43%
Dec 27, 2024	680.100	680.100	680.100	680.100	-0.12%
Dec 20, 2024	680.890	680.890	680.890	680.890	-3.03%
Dec 13, 2024	702.180	702.180	702.180	702.180	2.47%
Dec 10, 2024	685.280	685.280	685.280	685.280	2.05%
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%

Highest: 779.870

Lowest: 556.590

Difference: 223.280

Average: 657.817

Change %: 28.947

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Shennong 1	727.520	-28.740	-3.80%
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Shinkin Foreign S.	9,889.000	-33.000	-0.33%
RJBR FUNDO DE INV.	10.517	+0.014	+0.13%
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