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Citic Xinan 3 (0P0000WIR7)

Shanghai

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478.040 -2.010 -0.42%

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

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 %
Sep 05, 2025	478.040	478.040	491.730	475.100	-0.42%
Aug 29, 2025	480.050	480.050	480.050	480.050	-2.38%
Aug 22, 2025	491.730	491.730	491.730	491.730	1.75%
Aug 15, 2025	483.270	483.270	483.270	483.270	-0.50%
Aug 08, 2025	485.680	485.680	485.680	485.680	2.23%
Aug 01, 2025	475.100	475.100	475.100	475.100	0.54%
Jul 25, 2025	472.550	472.550	472.550	463.140	1.13%
Jul 18, 2025	467.280	467.280	467.280	467.280	0.89%
Jul 15, 2025	463.150	463.150	463.150	463.150	0.00%
Jul 11, 2025	463.140	463.140	463.140	463.140	0.83%
Jul 04, 2025	459.310	459.310	459.310	446.360	1.17%
Jun 27, 2025	454.020	454.020	454.020	454.020	1.72%
Jun 20, 2025	446.360	446.360	446.360	446.360	-0.66%
Jun 13, 2025	449.310	449.310	449.310	449.310	0.21%
Jun 06, 2025	448.380	448.380	448.380	439.890	0.71%
May 30, 2025	445.220	445.220	445.220	445.220	0.37%
May 23, 2025	443.560	443.560	443.560	443.560	0.49%
May 16, 2025	441.390	441.390	441.390	441.390	0.34%
May 15, 2025	439.890	439.890	439.890	439.890	-1.27%
May 09, 2025	445.530	445.530	445.530	434.220	1.40%

Highest: 491.730

Lowest: 434.220

Difference: 57.510

Average: 461.648

Change %: 8.799

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Xinan 3	478.040	-2.010	-0.42%
Sasfin BCI Equity.	4.679	+0.029	+0.62%
GCLq	63.400	+2.400	+3.93%
AB SICAV I - Euro.	42.700	+0.080	+0.19%
STK	0.155	-0.005	-3.13%
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DIP - Lift Income.	12.143	-0.010	-0.08%