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CPIC SSE Bulk Stock Shares Exchange Trade Fund (0P0000Q6QQ)

Shanghai

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GTIA Allianz SSE Bulk Stock Shares Exchange Trade historical data, for real-time data please try another search

1.229 +0.010 +0.82%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000029D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.53M

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0P0000Q6QQ Historical Data

Get free historical data for 0P0000Q6QQ fund. You'll find the end of day price of the CPIC SSE Bulk Stock Shares Exchange Trade Fund 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 %
Nov 07, 2025	1.229	1.229	1.229	1.219	0.82%
Nov 06, 2025	1.219	1.219	1.219	1.219	2.44%
Nov 05, 2025	1.190	1.190	1.190	1.190	0.51%
Nov 04, 2025	1.184	1.184	1.184	1.184	-1.74%
Nov 03, 2025	1.205	1.205	1.205	1.205	0.42%
Oct 31, 2025	1.200	1.200	1.200	1.200	-1.48%
Oct 30, 2025	1.218	1.218	1.218	1.217	0.08%
Oct 29, 2025	1.217	1.217	1.217	1.217	3.05%
Oct 28, 2025	1.181	1.181	1.181	1.181	-1.42%
Oct 27, 2025	1.198	1.198	1.198	1.198	1.78%
Oct 24, 2025	1.177	1.177	1.177	1.171	0.51%
Oct 23, 2025	1.171	1.171	1.171	1.161	0.86%
Oct 22, 2025	1.161	1.161	1.175	1.161	-1.19%
Oct 21, 2025	1.175	1.175	1.175	1.175	0.43%
Oct 20, 2025	1.170	1.170	1.170	1.170	0.00%
Oct 17, 2025	1.170	1.170	1.186	1.170	-1.35%
Oct 16, 2025	1.186	1.186	1.186	1.186	-0.92%
Oct 15, 2025	1.197	1.197	1.197	1.197	0.34%
Oct 14, 2025	1.193	1.193	1.209	1.193	-1.32%
Oct 13, 2025	1.209	1.209	1.209	1.209	1.68%
Oct 10, 2025	1.189	1.189	1.195	1.189	-0.50%

Highest: 1.229

Lowest: 1.161

Difference: 0.068

Average: 1.192

Change %: 2.845

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