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Szitic Rising Trust 3 (0P0000FU0H)

Shanghai

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126.410 -1.840 -1.43%

25/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000FU0H Historical Data

Get free historical data for 0P0000FU0H fund. You'll find the end of day price of the Szitic Rising Trust 3 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 25, 2025	126.410	126.410	126.410	126.410	-1.43%
Feb 25, 2025	128.250	128.250	128.250	128.250	1.55%
Jan 24, 2025	126.290	126.290	126.290	126.290	-4.15%
Dec 25, 2024	131.760	131.760	131.760	131.760	-5.10%
Nov 25, 2024	138.840	138.840	138.840	138.840	1.90%
Oct 25, 2024	136.250	136.250	136.250	136.250	33.49%
Aug 23, 2024	102.070	102.070	102.070	102.070	2.08%
Jul 25, 2024	99.990	99.990	99.990	99.990	-6.60%
Jun 25, 2024	107.060	107.060	107.060	107.060	-3.64%
May 24, 2024	111.100	111.100	111.100	111.100	1.92%
Apr 25, 2024	109.010	109.010	109.010	109.010	-2.89%
Mar 25, 2024	112.250	112.250	112.250	112.250	0.45%
Feb 23, 2024	111.750	111.750	111.750	111.750	1.05%
Jan 25, 2024	110.590	110.590	110.590	110.590	1.79%
Dec 25, 2023	108.640	108.640	108.640	108.640	-7.64%
Nov 24, 2023	117.630	117.630	117.630	117.630	-0.63%
Oct 25, 2023	118.380	118.380	118.380	118.380	-5.73%
Sep 25, 2023	125.580	125.580	125.580	125.580	-0.30%
Aug 25, 2023	125.960	125.960	125.960	125.960	-4.91%
Jul 25, 2023	132.470	132.470	132.470	132.470	2.83%

Highest: 138.840

Lowest: 99.990

Difference: 38.850

Average: 119.014

Change %: -1.878

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Recent Quotes

Name	Price	Chg.	Chg. %
SZITIC RISING Tru.	126.410	-1.840	-1.43%
T. Rowe Price Ret.	14.59	-0.12	-0.82%
Counterpoint MET .	1.619	-0.005	-0.32%
Area Life Value	13.850	-0.400	-2.81%