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Citibank Qdii-blackrock Global Enhanced Equity Yield (0P0000A9MS)

Shanghai

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Citibank QDII-Blackrock Global Enhanced Equity Yie historical data, for real-time data please try another search

20.830 -0.010 -0.05%

01/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Citibank China Co Ltd

Asset Class: Other

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0P0000A9MS Historical Data

Get free historical data for 0P0000A9MS fund. You'll find the end of day price of the Citibank Qdii-blackrock Global Enhanced Equity Yield 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 %
Jul 01, 2024	20.830	20.830	20.830	20.830	-0.05%
Jun 28, 2024	20.840	20.840	20.840	20.840	0.05%
Jun 27, 2024	20.830	20.830	20.830	20.830	0.19%
Jun 26, 2024	20.790	20.790	20.790	20.790	-0.14%
Jun 25, 2024	20.820	20.820	20.820	20.820	-0.10%
Jun 24, 2024	20.840	20.840	20.840	20.840	0.53%
Jun 21, 2024	20.730	20.730	20.730	20.730	-0.38%
Jun 20, 2024	20.810	20.810	20.810	20.810	0.43%
Jun 19, 2024	20.720	20.720	20.720	20.720	0.24%
Jun 18, 2024	20.670	20.670	20.670	20.670	0.78%
Jun 17, 2024	20.510	20.510	20.510	20.510	-0.10%
Jun 14, 2024	20.530	20.530	20.530	20.530	-0.34%
Jun 13, 2024	20.600	20.600	20.600	20.600	-0.58%
Jun 12, 2024	20.720	20.720	20.720	20.720	1.22%
Jun 11, 2024	20.470	20.470	20.470	20.470	-0.29%
Jun 10, 2024	20.530	20.530	20.530	20.530	-0.39%
Jun 07, 2024	20.610	20.610	20.610	20.610	-0.24%
Jun 06, 2024	20.660	20.660	20.660	20.660	0.68%
Jun 05, 2024	20.520	20.520	20.520	20.520	0.49%
Jun 04, 2024	20.420	20.420	20.420	20.420	-0.10%
Jun 03, 2024	20.440	20.440	20.440	20.440	0.89%
May 31, 2024	20.260	20.260	20.260	20.260	-0.15%
May 30, 2024	20.290	20.290	20.290	20.290	-0.10%
May 29, 2024	20.310	20.310	20.310	20.310	-0.68%
May 28, 2024	20.450	20.450	20.450	20.450	-0.10%
May 27, 2024	20.470	20.470	20.470	20.470	0.39%
May 24, 2024	20.390	20.390	20.390	20.390	-0.49%
May 23, 2024	20.490	20.490	20.490	20.490	0.00%
May 22, 2024	20.490	20.490	20.490	20.490	0.05%
May 21, 2024	20.480	20.480	20.480	20.480	-1.68%

Highest: 20.840

Lowest: 20.260

Difference: 0.580

Average: 20.584

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	20.830	-0.010	-0.05%