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Citic Zhegong Trust 1 (0P0000PTN9)

Shanghai

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102.220 -2.790 -2.66%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PTN9 Historical Data

Get free historical data for 0P0000PTN9 fund. You'll find the end of day price of the Citic Zhegong Trust 1 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 %
Jan 10, 2025	102.220	102.220	102.220	102.220	-2.66%
Jan 03, 2025	105.010	105.010	105.010	105.010	-3.76%
Dec 31, 2024	109.110	109.110	109.110	109.110	-4.21%
Dec 27, 2024	113.900	113.900	113.900	113.900	2.40%
Dec 20, 2024	111.230	111.230	111.230	111.230	0.76%
Dec 13, 2024	110.390	110.390	110.390	110.390	1.83%
Dec 06, 2024	108.410	108.410	108.410	108.410	0.54%
Nov 29, 2024	107.830	107.830	107.830	107.830	0.96%
Nov 22, 2024	106.800	106.800	106.800	106.800	-1.87%
Nov 15, 2024	108.840	108.840	108.840	108.840	-4.59%
Nov 08, 2024	114.080	114.080	114.080	114.080	8.95%
Nov 01, 2024	104.710	104.710	104.710	104.710	-1.48%
Oct 31, 2024	106.280	106.280	106.280	106.280	-0.09%
Oct 25, 2024	106.380	106.380	106.380	106.380	1.94%
Oct 18, 2024	104.360	104.360	104.360	104.360	1.38%
Oct 11, 2024	102.940	102.940	102.940	102.940	-3.99%
Sep 30, 2024	107.220	107.220	107.220	107.220	23.14%
Sep 06, 2024	87.070	87.070	87.070	87.070	-1.60%
Aug 30, 2024	88.490	88.490	88.490	88.490	-0.49%
Aug 23, 2024	88.930	88.930	88.930	88.930	0.43%
Aug 16, 2024	88.550	88.550	88.550	88.550	0.49%
Aug 09, 2024	88.120	88.120	88.120	88.120	-0.64%
Aug 02, 2024	88.690	88.690	88.690	88.690	-1.43%
Jul 31, 2024	89.980	89.980	89.980	89.980	1.84%
Jul 26, 2024	88.350	88.350	88.350	88.350	-3.15%
Jul 19, 2024	91.220	91.220	91.220	91.220	2.99%
Jul 12, 2024	88.570	88.570	88.570	88.570	-13.35%
Jan 10, 2025	102.220	102.220	102.220	102.220	-2.66%
Jan 03, 2025	105.010	105.010	105.010	105.010	-3.76%
Dec 31, 2024	109.110	109.110	109.110	109.110	-4.21%

Highest: 114.080

Lowest: 87.070

Difference: 27.010

Average: 101.134

Change %: -10.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Zhegong Tru.	102.220	-2.790	-2.66%