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Citic Xinan 2 (0P0000W8DP)

Shanghai

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159.200 +1.770 +1.12%

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

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 %
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%
Apr 30, 2025	152.480	152.480	152.480	152.480	0.12%
Apr 25, 2025	152.300	152.300	152.300	152.300	-0.11%
Apr 18, 2025	152.470	152.470	152.470	152.470	0.87%
Apr 15, 2025	151.160	151.160	151.160	151.160	0.19%
Apr 11, 2025	150.870	150.870	150.870	150.870	1.07%
Apr 03, 2025	149.270	149.270	149.270	145.420	1.44%
Mar 28, 2025	147.150	147.150	147.150	147.150	0.85%
Mar 21, 2025	145.910	145.910	145.910	145.910	0.34%
Mar 14, 2025	145.420	145.420	145.420	145.420	0.24%
Mar 07, 2025	145.070	145.070	145.070	145.070	1.50%

Highest: 159.200

Lowest: 145.070

Difference: 14.130

Average: 152.235

Change %: 11.391

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Recent Quotes

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CITIC Xinan 2	159.200	+1.770	+1.12%
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