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Citic Yuance Trust 1 (0P0000M6F7)

Shanghai

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230.900 +1.270 +0.55%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000M6F7 Historical Data

Get free historical data for 0P0000M6F7 fund. You'll find the end of day price of the Citic Yuance Trust 1 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 %
Jun 06, 2025	230.900	230.900	231.380	229.630	0.55%
May 30, 2025	229.630	229.630	229.630	229.630	-0.42%
May 23, 2025	230.610	230.610	230.610	230.610	-0.33%
May 20, 2025	231.380	231.380	231.380	231.380	0.36%
May 16, 2025	230.540	230.540	230.540	230.540	-0.37%
May 09, 2025	231.390	231.390	231.390	227.740	0.56%
Apr 30, 2025	230.100	230.100	230.100	230.100	0.65%
Apr 25, 2025	228.620	228.620	228.620	228.620	0.29%
Apr 18, 2025	227.960	227.960	227.960	227.960	0.10%
Apr 11, 2025	227.740	227.740	227.740	227.740	-2.60%
Apr 03, 2025	233.830	233.830	240.380	233.830	-0.86%
Mar 28, 2025	235.850	235.850	235.850	235.850	-0.62%
Mar 21, 2025	237.330	237.330	237.330	237.330	-0.75%
Mar 20, 2025	239.130	239.130	239.130	239.130	-0.52%
Mar 14, 2025	240.380	240.380	240.380	240.380	-0.30%
Mar 07, 2025	241.110	241.110	241.110	241.110	1.20%
Feb 28, 2025	238.250	238.250	238.250	238.250	-4.73%
Feb 21, 2025	250.080	250.080	250.080	250.080	2.21%
Feb 20, 2025	244.670	244.670	244.670	244.670	0.98%
Feb 14, 2025	242.300	242.300	242.300	242.300	2.40%

Highest: 250.080

Lowest: 227.740

Difference: 22.340

Average: 235.090

Change %: -2.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Yuance Trus.	230.900	+1.270	+0.55%