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Citic Xinan 1 (0P0000UNTD)

Shanghai

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212.070 +2.440 +1.16%

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

0P0000UNTD Historical Data

Get free historical data for 0P0000UNTD fund. You'll find the end of day price of the Citic Xinan 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 %
Jul 04, 2025	212.070	212.070	212.070	206.060	1.16%
Jun 27, 2025	209.630	209.630	209.630	209.630	1.73%
Jun 20, 2025	206.060	206.060	206.060	206.060	-0.66%
Jun 13, 2025	207.430	207.430	207.430	207.430	0.20%
Jun 06, 2025	207.020	207.020	207.020	203.300	0.69%
May 30, 2025	205.600	205.600	205.600	205.600	0.38%
May 23, 2025	204.830	204.830	204.830	204.830	0.42%
May 16, 2025	203.970	203.970	203.970	203.970	0.33%
May 15, 2025	203.300	203.300	203.300	203.300	-1.26%
May 09, 2025	205.900	205.900	205.900	200.660	1.41%
Apr 30, 2025	203.040	203.040	203.040	203.040	0.15%
Apr 25, 2025	202.740	202.740	202.740	202.740	-0.08%
Apr 18, 2025	202.910	202.910	202.910	202.910	0.87%
Apr 15, 2025	201.150	201.150	201.150	201.150	0.24%
Apr 11, 2025	200.660	200.660	200.660	200.660	1.09%
Apr 03, 2025	198.490	198.490	198.490	193.320	1.45%
Mar 28, 2025	195.650	195.650	195.650	195.650	0.86%
Mar 21, 2025	193.980	193.980	193.980	193.980	0.34%
Mar 14, 2025	193.320	193.320	193.320	193.320	0.22%
Mar 07, 2025	192.900	192.900	192.900	192.900	1.56%

Highest: 212.070

Lowest: 192.900

Difference: 19.170

Average: 202.533

Change %: 11.651

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Xinan 1	212.070	+2.440	+1.16%
AAM Brentview Div.	21.09	+0.07	+0.33%
ITAU OPTIMUS REND.	16.467	+0.011	+0.07%