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Szitic Starrock Viiii (0P0000JREZ)

Shanghai

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532.830 +12.490 +2.40%

29/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JREZ Historical Data

Get free historical data for 0P0000JREZ fund. You'll find the end of day price of the Szitic Starrock Viiii 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 29, 2024	532.830	532.830	532.830	532.830	2.40%
Oct 31, 2024	520.340	520.340	520.340	520.340	-3.16%
Sep 30, 2024	537.330	537.330	537.330	537.330	23.30%
Aug 30, 2024	435.780	435.780	435.780	435.780	-2.73%
Jul 31, 2024	448.010	448.010	448.010	448.010	-1.07%
Jun 28, 2024	452.870	452.870	452.870	452.870	-5.53%
May 31, 2024	479.380	479.380	479.380	479.380	-0.30%
Apr 30, 2024	480.800	480.800	480.800	480.800	3.08%
Mar 29, 2024	466.430	466.430	466.430	466.430	1.41%
Feb 29, 2024	459.930	459.930	459.930	459.930	11.48%
Jan 31, 2024	412.550	412.550	412.550	412.550	-14.52%
Dec 29, 2023	482.640	482.640	482.640	482.640	-4.73%
Nov 30, 2023	506.590	506.590	506.590	506.590	-1.04%
Oct 31, 2023	511.900	511.900	511.900	511.900	-1.60%
Sep 28, 2023	520.250	520.250	520.250	520.250	-1.06%
Aug 31, 2023	525.830	525.830	525.830	525.830	-5.33%
Jul 31, 2023	555.410	555.410	555.410	555.410	5.76%
Jun 30, 2023	525.180	525.180	525.180	525.180	-0.16%
May 31, 2023	526.030	526.030	526.030	526.030	-6.76%
Apr 28, 2023	564.180	564.180	564.180	564.180	-0.67%
Mar 31, 2023	567.990	567.990	567.990	567.990	2.30%
Feb 28, 2023	555.220	555.220	555.220	555.220	0.47%
Jan 31, 2023	552.620	552.620	552.620	552.620	8.28%
Nov 30, 2022	510.370	510.370	510.370	510.370	10.99%
Oct 31, 2022	459.840	459.840	459.840	459.840	-3.32%
Sep 30, 2022	475.640	475.640	475.640	475.640	-3.73%
Aug 31, 2022	494.090	494.090	494.090	494.090	-1.08%
Jul 29, 2022	499.460	499.460	499.460	499.460	-5.61%
Jun 30, 2022	529.130	529.130	529.130	529.130	-0.69%
Nov 29, 2024	532.830	532.830	532.830	532.830	2.40%

Highest: 567.990

Lowest: 412.550

Difference: 155.440

Average: 504.048

Change %: 2.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZITIC StarRock V.	532.830	+12.490	+2.40%