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Citic Xinan 3 (0P0000WIR7)

Shanghai

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445.530 +6.150 +1.40%

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

0P0000WIR7 Historical Data

Get free historical data for 0P0000WIR7 fund. You'll find the end of day price of the Citic Xinan 3 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	445.530	445.530	445.530	434.220	1.40%
Apr 30, 2025	439.380	439.380	439.380	439.380	0.14%
Apr 25, 2025	438.750	438.750	438.750	438.750	-0.09%
Apr 18, 2025	439.140	439.140	439.140	439.140	0.89%
Apr 15, 2025	435.280	435.280	435.280	435.280	0.24%
Apr 11, 2025	434.220	434.220	434.220	434.220	1.09%
Apr 03, 2025	429.550	429.550	429.550	418.340	1.45%
Mar 28, 2025	423.390	423.390	423.390	423.390	0.86%
Mar 21, 2025	419.770	419.770	419.770	419.770	0.34%
Mar 14, 2025	418.340	418.340	418.340	418.340	0.22%
Mar 07, 2025	417.410	417.410	417.410	417.410	1.56%
Feb 28, 2025	411.000	411.000	411.000	411.000	-1.42%
Feb 21, 2025	416.900	416.900	416.900	416.900	0.96%
Feb 14, 2025	412.920	412.920	412.920	412.920	0.69%
Feb 07, 2025	410.110	410.110	410.110	410.110	1.19%
Jan 27, 2025	405.300	405.300	405.300	405.300	0.14%
Jan 24, 2025	404.740	404.740	404.740	404.740	0.33%
Jan 17, 2025	403.400	403.400	403.400	403.400	0.06%
Jan 15, 2025	403.170	403.170	403.170	403.170	-0.06%
Jan 10, 2025	403.420	403.420	403.420	403.420	-0.19%

Highest: 445.530

Lowest: 403.170

Difference: 42.360

Average: 420.586

Change %: 10.231

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Xinan 3	445.530	+6.150	+1.40%
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