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Szitic Chongyang Trust 6 (0P0000P1TL)

Shanghai

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340.610 +8.670 +2.61%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P1TL Historical Data

Get free historical data for 0P0000P1TL fund. You'll find the end of day price of the Szitic Chongyang Trust 6 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 %
Mar 31, 2025	340.610	340.610	340.610	340.610	2.61%
Feb 28, 2025	331.940	331.940	331.940	331.940	11.76%
Jan 27, 2025	297.020	297.020	297.020	297.020	-1.35%
Dec 31, 2024	301.090	301.090	301.090	301.090	-1.74%
Nov 29, 2024	306.420	306.420	306.420	306.420	-2.18%
Oct 31, 2024	313.250	313.250	313.250	313.250	-5.55%
Sep 30, 2024	331.660	331.660	331.660	331.660	19.77%
Aug 30, 2024	276.920	276.920	276.920	276.920	-3.98%
Jul 31, 2024	288.400	288.400	288.400	288.400	-1.64%
Jun 28, 2024	293.200	293.200	293.200	293.200	-1.85%
May 31, 2024	298.740	298.740	298.740	298.740	0.59%
Apr 30, 2024	297.000	297.000	297.000	297.000	4.96%
Mar 29, 2024	282.960	282.960	282.960	282.960	-5.42%
Feb 29, 2024	299.180	299.180	299.180	299.180	11.24%
Jan 31, 2024	268.940	268.940	268.940	268.940	-11.17%
Dec 29, 2023	302.770	302.770	302.770	302.770	-0.90%
Nov 30, 2023	305.530	305.530	305.530	305.530	1.16%
Oct 31, 2023	302.040	302.040	302.040	302.040	6.09%
Sep 28, 2023	284.690	284.690	284.690	284.690	-0.92%
Aug 31, 2023	287.340	287.340	287.340	287.340	-6.32%

Highest: 340.610

Lowest: 268.940

Difference: 71.670

Average: 300.485

Change %: 11.049

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