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Szitic Rising Trust 3 (0P0000FU0H)

Shanghai

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138.840 +2.590 +1.90%

25/11 - 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 %
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%
Jun 25, 2023	128.830	128.830	128.830	128.830	-1.23%
May 25, 2023	130.430	130.430	130.430	130.430	-6.32%
Apr 25, 2023	139.230	139.230	139.230	139.230	2.26%
Mar 24, 2023	136.150	136.150	136.150	136.150	0.07%
Feb 24, 2023	136.060	136.060	136.060	136.060	-1.15%
Nov 25, 2022	137.640	137.640	137.640	137.640	19.42%
Oct 25, 2022	115.260	115.260	115.260	115.260	-1.37%
Sep 23, 2022	116.860	116.860	116.860	116.860	-7.55%
Aug 25, 2022	126.400	126.400	126.400	126.400	1.58%
Jul 25, 2022	124.430	124.430	124.430	124.430	-6.01%
Jun 24, 2022	132.380	132.380	132.380	132.380	5.56%
May 25, 2022	125.410	125.410	125.410	125.410	-0.34%
Apr 25, 2022	125.840	125.840	125.840	125.840	-9.36%
Nov 25, 2024	138.840	138.840	138.840	138.840	1.90%

Highest: 139.230

Lowest: 99.990

Difference: 39.240

Average: 122.711

Change %: 1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZITIC RISING Tru.	138.840	+2.590	+1.90%