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Citic Xinan 1 (0P0000UNTD)

Shanghai

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198.490 +2.840 +1.45%

03/04 - Delayed Data. 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 %
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%
Feb 28, 2025	189.940	189.940	189.940	189.940	-1.43%
Feb 21, 2025	192.690	192.690	192.690	192.690	0.96%
Feb 14, 2025	190.850	190.850	190.850	190.850	0.69%
Feb 07, 2025	189.550	189.550	189.550	189.550	1.19%
Jan 27, 2025	187.320	187.320	187.320	187.320	0.13%
Jan 24, 2025	187.070	187.070	187.070	187.070	0.34%
Jan 17, 2025	186.440	186.440	186.440	186.440	0.05%
Jan 15, 2025	186.340	186.340	186.340	186.340	-0.05%
Jan 10, 2025	186.440	186.440	186.440	186.440	-0.18%
Jan 03, 2025	186.780	186.780	186.780	186.780	0.44%
Dec 27, 2024	185.970	185.970	185.970	185.970	0.09%
Dec 20, 2024	185.800	185.800	185.800	185.800	-0.46%
Dec 13, 2024	186.650	186.650	186.650	186.650	1.04%
Dec 06, 2024	184.720	184.720	184.720	184.720	0.40%
Nov 29, 2024	183.980	183.980	183.980	183.980	0.25%

Highest: 198.490

Lowest: 183.980

Difference: 14.510

Average: 189.244

Change %: 8.151

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