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Citic Starrock14 (0P0000KC2O)

Shanghai

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512.370 +1.490 +0.29%

09/05 - 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 %
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%
Feb 28, 2025	523.310	523.310	523.310	523.310	0.11%
Feb 21, 2025	522.710	522.710	522.710	522.710	2.36%
Feb 20, 2025	510.660	510.660	510.660	510.660	0.43%
Feb 14, 2025	508.470	508.470	508.470	508.470	1.06%
Feb 07, 2025	503.130	503.130	503.130	503.130	2.89%
Jan 31, 2025	488.990	488.990	488.990	488.990	-0.57%
Jan 24, 2025	491.800	491.800	491.800	491.800	0.54%
Jan 20, 2025	489.180	489.180	489.180	489.180	0.50%
Jan 17, 2025	486.750	486.750	486.750	486.750	3.95%

Highest: 539.240

Lowest: 486.750

Difference: 52.490

Average: 512.247

Change %: 9.422

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC StarRock14	512.370	+1.490	+0.29%
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Robeco High Yield.	83.550	+0.030	+0.04%
BANCA IMI Zt Baye.	114.650	0.000	0.00%
BfS Nachhaltigkei.	44.140	-0.110	-0.25%