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Citic Yuance Trust 1 (0P0000M6F7)

Shanghai

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247.150 +2.400 +0.98%

10/10 - 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 %
Oct 10, 2025	247.150	247.150	247.150	242.930	0.98%
Sep 30, 2025	244.750	244.750	244.750	244.750	0.75%
Sep 26, 2025	242.930	242.930	242.930	242.930	-0.80%
Sep 19, 2025	244.900	244.900	244.900	244.900	-0.09%
Sep 12, 2025	245.120	245.120	245.120	245.120	0.94%
Sep 05, 2025	242.840	242.840	245.810	239.260	-0.99%
Aug 29, 2025	245.260	245.260	245.260	245.260	-0.22%
Aug 22, 2025	245.810	245.810	245.810	245.810	0.48%
Aug 20, 2025	244.640	244.640	244.640	244.640	1.04%
Aug 15, 2025	242.110	242.110	242.110	242.110	1.19%
Aug 08, 2025	239.260	239.260	239.260	239.260	1.26%
Aug 01, 2025	236.280	236.280	240.880	235.050	2.50%
Jul 04, 2025	230.520	230.520	230.520	229.630	0.39%
Jun 27, 2025	229.630	229.630	229.630	229.630	0.00%
Jun 20, 2025	229.630	229.630	229.630	229.630	-0.01%
Jun 13, 2025	229.660	229.660	229.660	229.660	-0.54%
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%

Highest: 247.150

Lowest: 229.630

Difference: 17.520

Average: 238.150

Change %: 7.205

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