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Citic Yuance Trust 2 (0P0000M6FC)

Shanghai

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198.990 +2.120 +1.08%

04/07 - 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 %
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%
May 16, 2025	195.080	195.080	195.080	195.080	-0.37%
May 09, 2025	195.800	195.800	195.800	192.530	0.60%
Apr 30, 2025	194.630	194.630	194.630	194.630	0.65%
Apr 25, 2025	193.380	193.380	193.380	193.380	0.35%
Apr 18, 2025	192.700	192.700	192.700	192.700	0.09%
Apr 11, 2025	192.530	192.530	192.530	192.530	-2.62%
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%

Highest: 201.390

Lowest: 192.390

Difference: 9.000

Average: 196.189

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Yuance Trus.	198.990	+2.120	+1.08%
	GS Put 11472.08 E.	0.022	0.000	0.00%