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Citic Starrock 18 (0P0000P1ET)

Shanghai

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571.440 -1.920 -0.33%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P1ET Historical Data

Get free historical data for 0P0000P1ET fund. You'll find the end of day price of the Citic Starrock 18 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 %
Sep 05, 2025	571.440	571.440	573.360	528.170	-0.33%
Aug 29, 2025	573.360	573.360	573.360	573.360	0.18%
Aug 22, 2025	572.310	572.310	572.310	572.310	0.49%
Aug 20, 2025	569.520	569.520	569.520	569.520	1.14%
Aug 15, 2025	563.110	563.110	563.110	563.110	4.19%
Aug 08, 2025	540.480	540.480	540.480	540.480	2.33%
Aug 01, 2025	528.170	528.170	528.170	528.170	-1.36%
Jul 25, 2025	535.450	535.450	535.450	508.100	2.72%
Jul 18, 2025	521.280	521.280	521.280	521.280	2.59%
Jul 11, 2025	508.100	508.100	508.100	508.100	0.60%
Jul 04, 2025	505.050	505.050	506.200	490.070	-0.23%
Jun 30, 2025	506.200	506.200	506.200	506.200	0.23%
Jun 27, 2025	505.060	505.060	505.060	505.060	3.06%
Jun 20, 2025	490.070	490.070	490.070	490.070	-2.67%
Jun 13, 2025	503.530	503.530	503.530	503.530	-0.22%
Jun 06, 2025	504.640	504.640	504.640	487.910	1.43%
May 30, 2025	497.510	497.510	497.510	497.510	1.27%
May 23, 2025	491.280	491.280	491.280	491.280	-0.14%
May 20, 2025	491.960	491.960	491.960	491.960	0.71%
May 16, 2025	488.510	488.510	488.510	488.510	0.12%

Highest: 573.360

Lowest: 487.910

Difference: 85.450

Average: 523.352

Change %: 17.120

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Recent Quotes

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