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CITIC Xinan 3 (0P0000WIR7)

Shanghai

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496.180 +5.470 +1.11%

07/11 - 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 %
Nov 07, 2025	496.180	496.180	496.180	480.190	1.11%
Oct 31, 2025	490.710	490.710	490.710	490.710	0.45%
Oct 24, 2025	488.500	488.500	488.500	488.500	1.73%
Oct 17, 2025	480.190	480.190	480.190	480.190	-1.79%
Oct 15, 2025	488.940	488.940	488.940	488.940	-1.47%
Oct 10, 2025	496.230	496.230	505.400	483.390	-1.81%
Sep 30, 2025	505.400	505.400	505.400	505.400	2.88%
Sep 26, 2025	491.250	491.250	491.250	491.250	1.46%
Sep 19, 2025	484.180	484.180	484.180	484.180	0.16%
Sep 15, 2025	483.390	483.390	483.390	483.390	-0.05%
Sep 12, 2025	483.630	483.630	483.630	483.630	1.17%
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%

Highest: 505.400

Lowest: 463.140

Difference: 42.260

Average: 484.272

Change %: 7.134

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Xinan 3	496.180	+5.470	+1.11%
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Capital Group Glo.	18.940	+0.220	+1.18%
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GYLDa	1,560	0	0.00%
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SBI Magnum Taxgai.	488.860	+4.643	+0.96%