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Citic Yuance Trust 2 (0P0000M6FC)

Shanghai

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212.270 +1.540 +0.73%

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

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 %
Oct 10, 2025	212.270	212.270	213.950	209.660	0.73%
Sep 30, 2025	210.730	210.730	210.730	210.730	0.51%
Sep 26, 2025	209.660	209.660	209.660	209.660	-1.15%
Sep 19, 2025	212.090	212.090	212.090	212.090	-0.87%
Sep 12, 2025	213.950	213.950	213.950	213.950	1.10%
Sep 05, 2025	211.620	211.620	214.500	209.350	-0.11%
Aug 29, 2025	211.860	211.860	211.860	211.860	-1.23%
Aug 22, 2025	214.500	214.500	214.500	214.500	0.12%
Aug 20, 2025	214.240	214.240	214.240	214.240	1.97%
Aug 15, 2025	210.100	210.100	210.100	210.100	0.36%
Aug 08, 2025	209.350	209.350	209.350	209.350	1.51%
Aug 01, 2025	206.230	206.230	208.580	203.870	3.64%
Jul 04, 2025	198.990	198.990	198.990	192.390	1.08%
Jun 27, 2025	196.870	196.870	196.870	196.870	2.33%
Jun 20, 2025	192.390	192.390	192.390	192.390	-0.59%
Jun 13, 2025	193.540	193.540	193.540	193.540	-0.95%
Jun 06, 2025	195.390	195.390	195.770	194.290	0.57%
May 30, 2025	194.290	194.290	194.290	194.290	-0.40%
May 23, 2025	195.070	195.070	195.070	195.070	-0.36%
May 20, 2025	195.770	195.770	195.770	195.770	0.35%

Highest: 214.500

Lowest: 192.390

Difference: 22.110

Average: 204.946

Change %: 8.812

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