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Citic Xinan 1 (0P0000UNTD)

Shanghai

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220.970 -0.960 -0.43%

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

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 %
Sep 05, 2025	220.970	220.970	227.260	219.500	-0.43%
Aug 29, 2025	221.930	221.930	221.930	221.930	-2.35%
Aug 22, 2025	227.260	227.260	227.260	227.260	1.76%
Aug 15, 2025	223.340	223.340	223.340	223.340	-0.48%
Aug 08, 2025	224.410	224.410	224.410	224.410	2.24%
Aug 01, 2025	219.500	219.500	219.500	219.500	0.56%
Jul 25, 2025	218.280	218.280	218.280	213.860	1.15%
Jul 18, 2025	215.800	215.800	215.800	215.800	0.90%
Jul 15, 2025	213.870	213.870	213.870	213.870	0.00%
Jul 11, 2025	213.860	213.860	213.860	213.860	0.84%
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%

Highest: 227.260

Lowest: 200.660

Difference: 26.600

Average: 213.251

Change %: 8.831

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