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Citic Xinan 2 (0P0000W8DP)

Shanghai

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166.090 -0.500 -0.30%

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

0P0000W8DP Historical Data

Get free historical data for 0P0000W8DP fund. You'll find the end of day price of the Citic Xinan 2 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	166.090	166.090	170.590	164.870	-0.30%
Aug 29, 2025	166.590	166.590	166.590	166.590	-2.34%
Aug 22, 2025	170.590	170.590	170.590	170.590	1.76%
Aug 15, 2025	167.640	167.640	167.640	167.640	-0.55%
Aug 08, 2025	168.560	168.560	168.560	168.560	2.24%
Aug 01, 2025	164.870	164.870	164.870	164.870	0.60%
Jul 25, 2025	163.890	163.890	163.890	160.470	1.17%
Jul 18, 2025	161.990	161.990	161.990	161.990	0.95%
Jul 15, 2025	160.470	160.470	160.470	160.470	-0.04%
Jul 11, 2025	160.540	160.540	160.540	160.540	0.84%
Jul 04, 2025	159.200	159.200	159.200	154.730	1.12%
Jun 27, 2025	157.430	157.430	157.430	157.430	1.74%
Jun 20, 2025	154.730	154.730	154.730	154.730	-0.76%
Jun 13, 2025	155.920	155.920	155.920	155.920	0.15%
Jun 06, 2025	155.680	155.680	155.680	152.860	0.71%
May 30, 2025	154.580	154.580	154.580	154.580	0.29%
May 23, 2025	154.140	154.140	154.140	154.140	0.50%
May 16, 2025	153.370	153.370	153.370	153.370	0.33%
May 15, 2025	152.860	152.860	152.860	152.860	-1.19%
May 09, 2025	154.700	154.700	154.700	150.870	1.46%

Highest: 170.590

Lowest: 150.870

Difference: 19.720

Average: 160.192

Change %: 8.926

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Xinan 2	166.090	-0.500	-0.30%
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