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Citic Starrock 17 (0P0000P1EU)

Shanghai

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469.380 +6.330 +1.37%

06/12 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 06, 2024	469.380	469.380	469.380	469.380	1.37%
Nov 29, 2024	463.050	463.050	463.050	463.050	1.86%
Nov 22, 2024	454.600	454.600	454.600	454.600	-3.08%
Nov 20, 2024	469.060	469.060	469.060	469.060	2.19%
Nov 15, 2024	458.990	458.990	458.990	458.990	-3.91%
Nov 08, 2024	477.680	477.680	477.680	477.680	5.56%
Nov 01, 2024	452.500	452.500	452.500	452.500	-1.95%
Oct 25, 2024	461.520	461.520	461.520	461.520	0.82%
Oct 18, 2024	457.780	457.780	457.780	457.780	1.51%
Oct 11, 2024	450.950	450.950	450.950	450.950	-5.81%
Oct 04, 2024	478.780	478.780	478.780	478.780	10.75%
Sep 27, 2024	432.300	432.300	432.300	432.300	15.04%
Sep 20, 2024	375.790	375.790	375.790	375.790	1.59%
Sep 13, 2024	369.900	369.900	369.900	369.900	-0.70%
Sep 06, 2024	372.510	372.510	372.510	372.510	-1.75%
Aug 30, 2024	379.140	379.140	379.140	379.140	2.59%
Aug 23, 2024	369.560	369.560	369.560	369.560	-1.05%
Aug 20, 2024	373.500	373.500	373.500	373.500	-1.03%
Aug 16, 2024	377.400	377.400	377.400	377.400	-1.25%
Aug 09, 2024	382.180	382.180	382.180	382.180	-0.19%
Aug 02, 2024	382.920	382.920	382.920	382.920	0.77%
Jul 26, 2024	379.990	379.990	379.990	379.990	-4.14%
Jul 19, 2024	396.420	396.420	396.420	396.420	-0.42%
Jul 12, 2024	398.100	398.100	398.100	398.100	2.23%
Jul 05, 2024	389.430	389.430	389.430	389.430	-1.08%
Jun 28, 2024	393.680	393.680	393.680	393.680	-16.13%
Dec 06, 2024	469.380	469.380	469.380	469.380	1.37%
Nov 29, 2024	463.050	463.050	463.050	463.050	1.86%
Nov 22, 2024	454.600	454.600	454.600	454.600	-3.08%
Nov 20, 2024	469.060	469.060	469.060	469.060	2.19%

Highest: 478.780

Lowest: 369.560

Difference: 109.220

Average: 424.107

Change %: 2.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC StarRock 17	469.380	+6.330	+1.37%