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Citic Zhegong Trust 1 (0P0000PTN9)

Shanghai

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99.500 +2.260 +2.32%

09/05 - 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 %
May 09, 2025	99.500	99.500	99.500	95.720	2.32%
Apr 30, 2025	97.240	97.240	97.240	97.240	-0.26%
Apr 25, 2025	97.490	97.490	97.490	97.490	1.85%
Apr 18, 2025	95.720	95.720	95.720	95.720	4.02%
Apr 11, 2025	92.020	92.020	111.570	92.020	-12.39%
Mar 07, 2025	105.030	105.030	105.030	105.030	2.19%
Feb 28, 2025	102.780	102.780	102.780	102.780	-6.50%
Feb 21, 2025	109.930	109.930	109.930	109.930	3.51%
Feb 14, 2025	106.200	106.200	106.200	106.200	0.63%
Feb 07, 2025	105.530	105.530	105.530	105.530	0.88%
Jan 27, 2025	104.610	104.610	104.610	104.610	-3.65%
Jan 24, 2025	108.570	108.570	108.570	108.570	1.50%
Jan 17, 2025	106.970	106.970	106.970	106.970	4.65%
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%

Highest: 113.900

Lowest: 92.020

Difference: 21.880

Average: 104.593

Change %: -7.725

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