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Szitic Starrock Viiii (0P0000JREZ)

Shanghai

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568.140 +9.550 +1.71%

30/06 - Delayed Data. 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 %
Jun 30, 2025	568.140	568.140	568.140	568.140	1.71%
May 30, 2025	558.590	558.590	558.590	558.590	2.86%
Apr 30, 2025	543.040	543.040	543.040	543.040	-1.58%
Mar 31, 2025	551.770	551.770	551.770	551.770	-1.27%
Feb 28, 2025	558.870	558.870	558.870	558.870	7.15%
Jan 27, 2025	521.560	521.560	521.560	521.560	-1.14%
Dec 31, 2024	527.560	527.560	527.560	527.560	-0.99%
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%

Highest: 568.140

Lowest: 412.550

Difference: 155.590

Average: 502.251

Change %: 10.987

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