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Citic Wealth Success 1 (0P0000RZHA)

Shanghai

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203.390 +4.160 +2.09%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RZHA Historical Data

Get free historical data for 0P0000RZHA fund. You'll find the end of day price of the Citic Wealth Success 1 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 %
Jun 06, 2025	203.390	203.390	203.390	198.990	2.09%
May 30, 2025	199.230	199.230	199.230	199.230	0.02%
May 23, 2025	199.190	199.190	199.190	199.190	0.10%
May 16, 2025	198.990	198.990	198.990	198.990	1.82%
May 09, 2025	195.430	195.430	195.430	187.150	2.72%
Apr 30, 2025	190.260	190.260	190.260	190.260	0.08%
Apr 25, 2025	190.110	190.110	190.110	190.110	1.58%
Apr 18, 2025	187.150	187.150	187.150	187.150	-1.44%
Apr 11, 2025	189.890	189.890	189.890	189.890	-7.03%
Apr 03, 2025	204.250	204.250	216.610	204.250	-2.20%
Mar 31, 2025	208.850	208.850	208.850	208.850	-1.29%
Mar 28, 2025	211.570	211.570	211.570	211.570	-0.44%
Mar 21, 2025	212.500	212.500	212.500	212.500	-1.90%
Mar 14, 2025	216.610	216.610	216.610	216.610	1.46%
Mar 07, 2025	213.490	213.490	213.490	213.490	1.27%
Feb 28, 2025	210.820	210.820	210.820	210.820	-2.28%
Feb 21, 2025	215.740	215.740	215.740	215.740	1.51%
Feb 14, 2025	212.530	212.530	212.530	212.530	0.85%
Feb 07, 2025	210.730	210.730	210.730	210.730	3.60%
Jan 27, 2025	203.400	203.400	203.400	203.400	-2.20%

Highest: 216.610

Lowest: 187.150

Difference: 29.460

Average: 203.707

Change %: -2.207

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