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Citic Yuance Trust 5 (0P0000P1FP)

Shanghai

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205.160 +10.180 +5.22%

10/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P1FP Historical Data

Get free historical data for 0P0000P1FP fund. You'll find the end of day price of the Citic Yuance Trust 5 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 10, 2025	205.160	205.160	205.160	205.160	5.22%
Jan 10, 2025	194.980	194.980	194.980	194.980	-0.19%
Jan 03, 2025	195.360	195.360	195.360	195.360	-4.39%
Dec 27, 2024	204.340	204.340	204.340	204.340	0.50%
Dec 20, 2024	203.330	203.330	203.330	203.330	0.72%
Dec 13, 2024	201.880	201.880	201.880	201.880	0.35%
Dec 06, 2024	201.180	201.180	201.180	201.180	0.05%
Nov 29, 2024	201.070	201.070	201.070	201.070	0.43%
Nov 22, 2024	200.210	200.210	200.210	200.210	-1.88%
Nov 20, 2024	204.050	204.050	204.050	204.050	0.75%
Nov 15, 2024	202.540	202.540	202.540	202.540	-1.63%
Nov 08, 2024	205.890	205.890	205.890	205.890	1.94%
Nov 01, 2024	201.980	201.980	201.980	201.980	-1.05%
Oct 25, 2024	204.120	204.120	204.120	204.120	0.00%
Oct 18, 2024	204.120	204.120	204.120	204.120	1.19%
Oct 11, 2024	201.710	201.710	201.710	201.710	-1.35%
Sep 30, 2024	204.480	204.480	204.480	204.480	3.67%
Sep 27, 2024	197.250	197.250	197.250	197.250	4.21%
Sep 20, 2024	189.280	189.280	189.280	189.280	0.44%
Sep 13, 2024	188.460	188.460	188.460	188.460	0.02%

Highest: 205.890

Lowest: 188.460

Difference: 17.430

Average: 200.569

Change %: 8.879

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