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Citic Zhegong Trust 1 (0P0000PTN9)

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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
CITIC Zhegong Trust 1 102.220 -2.790 -2.66%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
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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