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Citic Starrock 17 (0P0000P1EU)

Shanghai

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523.380 +13.920 +2.73%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P1EU Historical Data

Get free historical data for 0P0000P1EU fund. You'll find the end of day price of the Citic Starrock 17 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 25, 2025	523.380	523.380	523.380	495.930	2.73%
Jul 18, 2025	509.460	509.460	509.460	509.460	2.73%
Jul 11, 2025	495.930	495.930	495.930	495.930	0.59%
Jul 04, 2025	493.010	493.010	493.010	477.740	0.08%
Jun 27, 2025	492.620	492.620	492.620	492.620	3.11%
Jun 20, 2025	477.740	477.740	477.740	477.740	-2.73%
Jun 13, 2025	491.140	491.140	491.140	491.140	-0.14%
Jun 06, 2025	491.840	491.840	491.840	476.150	1.42%
May 30, 2025	484.960	484.960	484.960	484.960	1.27%
May 23, 2025	478.870	478.870	478.870	478.870	-0.13%
May 20, 2025	479.510	479.510	479.510	479.510	0.71%
May 16, 2025	476.150	476.150	476.150	476.150	0.10%
May 09, 2025	475.670	475.670	475.670	468.540	0.28%
May 02, 2025	474.330	474.330	474.330	474.330	-0.13%
Apr 25, 2025	474.960	474.960	474.960	474.960	0.79%
Apr 18, 2025	471.250	471.250	471.250	471.250	0.58%
Apr 11, 2025	468.540	468.540	468.540	468.540	-2.97%
Apr 04, 2025	482.900	482.900	501.260	482.900	-0.46%
Mar 28, 2025	485.110	485.110	485.110	485.110	0.08%
Mar 21, 2025	484.710	484.710	484.710	484.710	-2.23%

Highest: 523.380

Lowest: 468.540

Difference: 54.840

Average: 485.604

Change %: 5.573

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