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Citic Zhegong Trust 1 (0P0000PTN9)

Shanghai

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165.550 +0.250 +0.15%

05/09 - 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 %
Sep 05, 2025	165.550	165.550	165.550	127.810	0.15%
Aug 29, 2025	165.300	165.300	165.300	165.300	10.00%
Aug 22, 2025	150.270	150.270	150.270	150.270	10.09%
Aug 15, 2025	136.500	136.500	136.500	136.500	6.80%
Aug 08, 2025	127.810	127.810	127.810	127.810	2.88%
Aug 01, 2025	124.230	124.230	125.290	113.600	10.75%
Jul 04, 2025	112.170	112.170	112.170	104.300	0.01%
Jun 30, 2025	112.160	112.160	112.160	112.160	2.00%
Jun 27, 2025	109.960	109.960	109.960	109.960	4.54%
Jun 20, 2025	105.180	105.180	105.180	105.180	0.84%
Jun 13, 2025	104.300	104.300	104.300	104.300	0.71%
Jun 06, 2025	103.560	103.560	103.560	98.410	4.53%
May 30, 2025	99.070	99.070	99.070	99.070	0.67%
May 23, 2025	98.410	98.410	98.410	98.410	-1.97%
May 16, 2025	100.390	100.390	100.390	100.390	0.89%
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%

Highest: 165.550

Lowest: 92.020

Difference: 73.530

Average: 114.842

Change %: 57.622

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Recent Quotes

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