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Citic Wealth Success 1 (0P0000RZHA)

Shanghai

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265.960 +0.230 +0.09%

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

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 %
Sep 05, 2025	265.960	265.960	265.960	230.220	0.09%
Aug 29, 2025	265.730	265.730	265.730	265.730	7.05%
Aug 22, 2025	248.230	248.230	248.230	248.230	2.59%
Aug 15, 2025	241.960	241.960	241.960	241.960	3.45%
Aug 08, 2025	233.890	233.890	233.890	233.890	1.59%
Aug 01, 2025	230.220	230.220	230.220	230.220	-0.70%
Jul 31, 2025	231.850	231.850	233.640	220.960	-0.77%
Jul 25, 2025	233.640	233.640	233.640	233.640	2.75%
Jul 18, 2025	227.380	227.380	227.380	227.380	2.91%
Jul 11, 2025	220.960	220.960	220.960	220.960	3.10%
Jul 04, 2025	214.320	214.320	214.320	204.170	1.39%
Jun 30, 2025	211.380	211.380	211.380	211.380	0.81%
Jun 27, 2025	209.680	209.680	209.680	209.680	2.70%
Jun 20, 2025	204.170	204.170	204.170	204.170	-0.32%
Jun 13, 2025	204.820	204.820	204.820	204.820	0.70%
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%

Highest: 265.960

Lowest: 187.150

Difference: 78.810

Average: 222.021

Change %: 39.788

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