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Citic Starrock 17 (0P0000P1EU)

Shanghai

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482.900 -2.210 -0.46%

04/04 - 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 %
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%
Mar 20, 2025	495.750	495.750	495.750	495.750	-1.10%
Mar 14, 2025	501.260	501.260	501.260	501.260	0.28%
Mar 07, 2025	499.880	499.880	499.880	499.880	2.82%
Feb 28, 2025	486.190	486.190	486.190	486.190	0.07%
Feb 21, 2025	485.870	485.870	485.870	485.870	2.37%
Feb 20, 2025	474.610	474.610	474.610	474.610	0.42%
Feb 14, 2025	472.640	472.640	472.640	472.640	1.11%
Feb 07, 2025	467.440	467.440	467.440	467.440	2.96%
Jan 31, 2025	454.020	454.020	454.020	454.020	-0.56%
Jan 24, 2025	456.560	456.560	456.560	456.560	0.52%
Jan 20, 2025	454.190	454.190	454.190	454.190	0.51%
Jan 17, 2025	451.890	451.890	451.890	451.890	3.97%
Jan 10, 2025	434.620	434.620	434.620	434.620	-1.98%
Jan 03, 2025	443.420	443.420	443.420	443.420	-4.94%
Dec 27, 2024	466.480	466.480	466.480	466.480	0.28%
Dec 20, 2024	465.190	465.190	465.190	465.190	-1.67%
Dec 13, 2024	473.110	473.110	473.110	473.110	0.79%

Highest: 501.260

Lowest: 434.620

Difference: 66.640

Average: 471.792

Change %: 2.880

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