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Citic Xinan 3 (0P0000WIR7)

Shanghai

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403.420 -0.760 -0.19%

10/01 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	403.420	403.420	403.420	403.420	-0.19%
Jan 03, 2025	404.180	404.180	404.180	404.180	0.42%
Dec 27, 2024	402.480	402.480	402.480	402.480	0.09%
Dec 20, 2024	402.120	402.120	402.120	402.120	-0.46%
Dec 13, 2024	403.990	403.990	403.990	403.990	1.04%
Dec 06, 2024	399.830	399.830	399.830	399.830	0.40%
Nov 29, 2024	398.250	398.250	398.250	398.250	0.24%
Nov 22, 2024	397.300	397.300	397.300	397.300	0.40%
Nov 15, 2024	395.730	395.730	395.730	395.730	-0.69%
Nov 08, 2024	398.460	398.460	398.460	398.460	1.36%
Nov 01, 2024	393.110	393.110	393.110	393.110	0.22%
Oct 25, 2024	392.260	392.260	392.260	392.260	0.62%
Oct 18, 2024	389.850	389.850	389.850	389.850	0.39%
Oct 15, 2024	388.330	388.330	388.330	388.330	-0.11%
Oct 11, 2024	388.750	388.750	388.750	388.750	1.77%
Sep 30, 2024	381.980	381.980	381.980	381.980	1.35%
Sep 06, 2024	376.880	376.880	376.880	376.880	-0.43%
Aug 30, 2024	378.490	378.490	378.490	378.490	-0.50%
Aug 23, 2024	380.400	380.400	380.400	380.400	0.29%
Aug 16, 2024	379.310	379.310	379.310	379.310	0.07%
Aug 15, 2024	379.050	379.050	379.050	379.050	-0.04%
Aug 09, 2024	379.200	379.200	379.200	379.200	-0.82%
Aug 02, 2024	382.320	382.320	382.320	382.320	1.20%
Jul 26, 2024	377.780	377.780	377.780	377.780	-0.25%
Jul 19, 2024	378.730	378.730	378.730	378.730	-0.14%
Jul 15, 2024	379.250	379.250	379.250	379.250	-0.03%
Jul 12, 2024	379.370	379.370	379.370	379.370	0.34%
Jul 05, 2024	378.080	378.080	378.080	378.080	-6.28%
Jan 10, 2025	403.420	403.420	403.420	403.420	-0.19%
Jan 03, 2025	404.180	404.180	404.180	404.180	0.42%

Highest: 404.180

Lowest: 376.880

Difference: 27.300

Average: 389.883

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Xinan 3	403.420	-0.760	-0.19%