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Citic Yuance Trust 2 (0P0000M6FC)

Shanghai

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197.700 -1.850 -0.93%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000M6FC Historical Data

Get free historical data for 0P0000M6FC fund. You'll find the end of day price of the Citic Yuance Trust 2 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 %
Apr 03, 2025	197.700	197.700	200.780	197.700	-0.93%
Mar 28, 2025	199.550	199.550	199.550	199.550	0.69%
Mar 21, 2025	198.180	198.180	198.180	198.180	-0.78%
Mar 20, 2025	199.740	199.740	199.740	199.740	-0.52%
Mar 14, 2025	200.780	200.780	200.780	200.780	-0.30%
Mar 07, 2025	201.390	201.390	201.390	201.390	1.23%
Feb 28, 2025	198.950	198.950	198.950	198.950	-4.90%
Feb 21, 2025	209.200	209.200	209.200	209.200	2.31%
Feb 20, 2025	204.480	204.480	204.480	204.480	1.04%
Feb 14, 2025	202.370	202.370	202.370	202.370	2.43%
Feb 07, 2025	197.560	197.560	197.560	197.560	3.98%
Jan 27, 2025	189.990	189.990	189.990	189.990	-1.22%
Jan 24, 2025	192.340	192.340	192.340	192.340	0.46%
Jan 20, 2025	191.460	191.460	191.460	191.460	0.51%
Jan 17, 2025	190.490	190.490	190.490	190.490	1.80%
Jan 10, 2025	187.120	187.120	187.120	187.120	-0.13%
Jan 03, 2025	187.360	187.360	187.360	187.360	-4.42%
Dec 27, 2024	196.030	196.030	196.030	196.030	0.59%
Dec 20, 2024	194.880	194.880	194.880	194.880	0.85%
Dec 13, 2024	193.230	193.230	193.230	193.230	0.28%

Highest: 209.200

Lowest: 187.120

Difference: 22.080

Average: 196.640

Change %: 2.600

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