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Citic Yuance Trust 2 (0P0000M6FC)

Shanghai

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197.560 +7.570 +3.98%

07/02 - 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 %
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%
Dec 06, 2024	192.690	192.690	192.690	192.690	0.05%
Nov 29, 2024	192.590	192.590	192.590	192.590	0.45%
Nov 22, 2024	191.720	191.720	191.720	191.720	-1.95%
Nov 20, 2024	195.540	195.540	195.540	195.540	0.79%
Nov 15, 2024	194.000	194.000	194.000	194.000	-1.74%
Nov 08, 2024	197.440	197.440	197.440	197.440	2.24%
Nov 01, 2024	193.120	193.120	193.120	193.120	-1.22%
Oct 25, 2024	195.500	195.500	195.500	195.500	0.03%
Oct 18, 2024	195.450	195.450	195.450	195.450	1.22%
Oct 11, 2024	193.100	193.100	193.100	193.100	-1.34%
Sep 30, 2024	195.720	195.720	195.720	195.720	8.55%
Sep 06, 2024	180.310	180.310	180.310	180.310	-0.76%
Aug 30, 2024	181.700	181.700	181.700	181.700	1.30%
Aug 23, 2024	179.360	179.360	179.360	179.360	-0.79%
Aug 20, 2024	180.780	180.780	180.780	180.780	-0.30%
Aug 16, 2024	181.330	181.330	181.330	181.330	-0.30%
Aug 09, 2024	181.870	181.870	181.870	181.870	-1.00%
Aug 02, 2024	183.710	183.710	183.710	183.710	-1.43%
Jul 26, 2024	186.380	186.380	186.380	186.380	-2.48%
Jul 19, 2024	191.110	191.110	191.110	191.110	-3.26%

Highest: 197.560

Lowest: 179.360

Difference: 18.200

Average: 190.129

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Yuance Trus.	197.560	+7.570	+3.98%