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Citic Starrock 17 (0P0000P1EU)

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372.510 -6.630    -1.75%
06/09 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CITIC StarRock 17 372.510 -6.630 -1.75%

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:
30/08/2024 - 24/09/2024
 
Date Price Open High Low Change %
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 -2.60%
Jun 21, 2024 404.200 404.200 404.200 404.200 -0.37%
Jun 20, 2024 405.710 405.710 405.710 405.710 -1.58%
Jun 14, 2024 412.210 412.210 412.210 412.210 -1.32%
Jun 07, 2024 417.710 417.710 417.710 417.710 0.25%
May 31, 2024 416.680 416.680 416.680 416.680 -0.68%
May 24, 2024 419.540 419.540 419.540 419.540 -4.53%
May 20, 2024 439.440 439.440 439.440 439.440 0.99%
May 17, 2024 435.120 435.120 435.120 435.120 1.15%
May 10, 2024 430.160 430.160 430.160 430.160 1.94%
May 03, 2024 421.970 421.970 421.970 421.970 0.94%
Apr 26, 2024 418.030 418.030 418.030 418.030 5.21%
Apr 19, 2024 397.330 397.330 397.330 397.330 -2.20%
Apr 12, 2024 406.280 406.280 406.280 406.280 -0.92%
Apr 05, 2024 410.040 410.040 410.040 410.040 1.00%
Mar 29, 2024 405.970 405.970 405.970 405.970 -0.84%
Mar 22, 2024 409.390 409.390 409.390 409.390 9.90%
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%
Highest: 439.440 Lowest: 369.560 Difference: 69.880 Average: 399.875 Change %: 0.798
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