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Citic Starrock14 (0P0000KC2O)

Shanghai

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530.700 0.000 0.00%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KC2O Historical Data

Get free historical data for 0P0000KC2O fund. You'll find the end of day price of the Citic Starrock14 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 %
Jul 04, 2025	530.700	530.700	530.700	514.830	0.00%
Jun 27, 2025	530.700	530.700	530.700	530.700	3.08%
Jun 20, 2025	514.830	514.830	514.830	514.830	-2.69%
Jun 13, 2025	529.070	529.070	529.070	529.070	-0.22%
Jun 06, 2025	530.230	530.230	530.230	513.070	1.42%
May 30, 2025	522.820	522.820	522.820	522.820	1.29%
May 23, 2025	516.170	516.170	516.170	516.170	-0.12%
May 20, 2025	516.770	516.770	516.770	516.770	0.72%
May 16, 2025	513.070	513.070	513.070	513.070	0.14%
May 09, 2025	512.370	512.370	512.370	504.240	0.29%
May 02, 2025	510.880	510.880	510.880	510.880	-0.01%
Apr 25, 2025	510.940	510.940	510.940	510.940	0.73%
Apr 18, 2025	507.240	507.240	507.240	507.240	0.59%
Apr 11, 2025	504.240	504.240	504.240	504.240	-2.99%
Apr 04, 2025	519.780	519.780	539.240	519.780	-0.46%
Mar 28, 2025	522.190	522.190	522.190	522.190	0.08%
Mar 21, 2025	521.780	521.780	521.780	521.780	-2.19%
Mar 20, 2025	533.490	533.490	533.490	533.490	-1.07%
Mar 14, 2025	539.240	539.240	539.240	539.240	0.27%
Mar 07, 2025	537.790	537.790	537.790	537.790	2.77%

Highest: 539.240

Lowest: 504.240

Difference: 35.000

Average: 521.215

Change %: 1.412

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