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Citic Shennong 1 (0P0000PUTL)

Shanghai

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784.340 +22.710 +2.98%

04/07 - Closed. 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 %
Jul 04, 2025	784.340	784.340	784.340	761.630	2.98%
Jun 27, 2025	761.630	761.630	761.630	761.630	-0.30%
Jun 20, 2025	763.920	763.920	763.920	763.920	-1.54%
Jun 13, 2025	775.830	775.830	775.830	775.830	0.11%
Jun 10, 2025	774.990	774.990	774.990	750.680	2.22%
Jun 06, 2025	758.150	758.150	758.150	758.150	1.00%
May 30, 2025	750.680	750.680	750.680	750.680	-1.65%
May 23, 2025	763.260	763.260	763.260	763.260	0.17%
May 16, 2025	761.990	761.990	761.990	761.990	2.10%
May 09, 2025	746.340	746.340	746.490	726.870	-0.02%
Apr 30, 2025	746.490	746.490	746.490	746.490	0.54%
Apr 25, 2025	742.450	742.450	742.450	742.450	2.14%
Apr 18, 2025	726.870	726.870	726.870	726.870	-1.71%
Apr 11, 2025	739.500	739.500	739.500	739.500	1.65%
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%

Highest: 784.340

Lowest: 643.630

Difference: 140.710

Average: 741.791

Change %: 15.193

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