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Citic Xinan 2 (0P0000W8DP)

Shanghai

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154.700 +2.220 +1.46%

09/05 - 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 %
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%
Feb 28, 2025	142.920	142.920	142.920	142.920	-1.37%
Feb 21, 2025	144.910	144.910	144.910	144.910	0.88%
Feb 14, 2025	143.640	143.640	143.640	143.640	0.62%
Feb 07, 2025	142.750	142.750	142.750	142.750	1.19%
Jan 27, 2025	141.070	141.070	141.070	141.070	0.13%
Jan 24, 2025	140.880	140.880	140.880	140.880	0.33%
Jan 17, 2025	140.420	140.420	140.420	140.420	0.06%
Jan 15, 2025	140.340	140.340	140.340	140.340	-0.09%
Jan 10, 2025	140.470	140.470	140.470	140.470	-0.18%

Highest: 154.700

Lowest: 140.340

Difference: 14.360

Average: 146.210

Change %: 9.935

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Recent Quotes

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CITIC Xinan 2	154.700	+2.220	+1.46%
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