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Citic Xinan 3 (0P0000WIR7)

Shanghai

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399.830 +1.580 +0.40%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yixinan Investment Management

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 %
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	0.28%
Jun 28, 2024	377.030	377.030	377.030	377.030	-0.04%
Jun 21, 2024	377.180	377.180	377.180	377.180	0.53%
Jun 14, 2024	375.200	375.200	375.200	375.200	-0.85%
Jun 07, 2024	378.420	378.420	378.420	378.420	-5.35%
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%

Highest: 399.830

Lowest: 375.200

Difference: 24.630

Average: 385.864

Change %: 1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Xinan 3	399.830	+1.580	+0.40%