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Citic Starrock 18 (0P0000P1ET)

Shanghai

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494.770 -0.140 -0.03%

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

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 %
Apr 04, 2025	494.770	494.770	513.220	491.670	-0.03%
Apr 03, 2025	494.910	494.910	494.910	494.910	0.66%
Mar 31, 2025	491.670	491.670	491.670	491.670	-1.09%
Mar 28, 2025	497.080	497.080	497.080	497.080	0.08%
Mar 21, 2025	496.680	496.680	496.680	496.680	-2.19%
Mar 20, 2025	507.810	507.810	507.810	507.810	-1.05%
Mar 14, 2025	513.220	513.220	513.220	513.220	0.31%
Mar 07, 2025	511.630	511.630	511.630	511.630	2.78%
Feb 28, 2025	497.780	497.780	497.780	497.780	0.11%
Feb 21, 2025	497.210	497.210	497.210	497.210	2.32%
Feb 20, 2025	485.960	485.960	485.960	485.960	0.40%
Feb 14, 2025	484.030	484.030	484.030	484.030	1.12%
Feb 07, 2025	478.690	478.690	478.690	478.690	2.90%
Jan 31, 2025	465.200	465.200	465.200	465.200	-0.56%
Jan 24, 2025	467.840	467.840	467.840	467.840	0.53%
Jan 20, 2025	465.390	465.390	465.390	465.390	0.50%
Jan 17, 2025	463.070	463.070	463.070	463.070	3.91%
Jan 10, 2025	445.640	445.640	445.640	445.640	-1.90%
Jan 03, 2025	454.270	454.270	454.270	454.270	-3.29%
Dec 31, 2024	469.720	469.720	469.720	469.720	-1.63%
Dec 27, 2024	477.520	477.520	477.520	477.520	0.29%
Dec 20, 2024	476.160	476.160	476.160	476.160	-1.59%
Dec 13, 2024	483.850	483.850	483.850	483.850	0.73%
Dec 06, 2024	480.340	480.340	480.340	480.340	-2.92%
Apr 04, 2025	494.770	494.770	513.220	491.670	-0.03%
Apr 03, 2025	494.910	494.910	494.910	494.910	0.66%
Mar 31, 2025	491.670	491.670	491.670	491.670	-1.09%
Mar 28, 2025	497.080	497.080	497.080	497.080	0.08%
Mar 21, 2025	496.680	496.680	496.680	496.680	-2.19%
Mar 20, 2025	507.810	507.810	507.810	507.810	-1.05%

Highest: 513.220

Lowest: 445.640

Difference: 67.580

Average: 486.112

Change %: -3.595

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