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China Resources Szitic Zhanbo Trust 1 (0P0000M73P)

Shanghai

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602.050 -5.260 -0.87%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Shenzhen Gemboom Investment Co.,Ltd

Asset Class: Other

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Historical Data

0P0000M73P Historical Data

Get free historical data for 0P0000M73P fund. You'll find the end of day price of the China Resources Szitic Zhanbo Trust 1 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	602.050	602.050	602.050	602.050	-0.87%
Oct 31, 2024	607.310	607.310	607.310	607.310	0.26%
Sep 30, 2024	605.710	605.710	605.710	605.710	12.74%
Aug 30, 2024	537.240	537.240	537.240	537.240	-4.51%
Jul 31, 2024	562.620	562.620	562.620	562.620	0.25%
Jun 28, 2024	561.190	561.190	561.190	561.190	5.56%
May 31, 2024	531.630	531.630	531.630	531.630	-2.54%
Apr 30, 2024	545.510	545.510	545.510	545.510	4.34%
Mar 29, 2024	522.840	522.840	522.840	522.840	-0.55%
Feb 29, 2024	525.750	525.750	525.750	525.750	1.61%
Jan 31, 2024	517.420	517.420	517.420	517.420	-0.41%
Dec 29, 2023	519.530	519.530	519.530	519.530	-0.66%
Nov 30, 2023	522.990	522.990	522.990	522.990	0.03%
Oct 31, 2023	522.840	522.840	522.840	522.840	-0.52%
Sep 28, 2023	525.570	525.570	525.570	525.570	-0.69%
Aug 31, 2023	529.230	529.230	529.230	529.230	-3.06%
Jul 31, 2023	545.930	545.930	545.930	545.930	-6.07%
Jun 30, 2023	581.190	581.190	581.190	581.190	-2.58%
May 31, 2023	596.600	596.600	596.600	596.600	-1.89%
Apr 28, 2023	608.110	608.110	608.110	608.110	2.70%
Mar 31, 2023	592.140	592.140	592.140	592.140	0.12%
Feb 28, 2023	591.440	591.440	591.440	591.440	-3.73%
Jan 31, 2023	614.360	614.360	614.360	614.360	2.42%
Nov 30, 2022	599.840	599.840	599.840	599.840	-0.69%
Oct 31, 2022	604.010	604.010	604.010	604.010	-0.92%
Sep 30, 2022	609.630	609.630	609.630	609.630	-2.62%
Aug 31, 2022	626.030	626.030	626.030	626.030	-3.10%
Jul 29, 2022	646.030	646.030	646.030	646.030	-0.04%
Jun 30, 2022	646.310	646.310	646.310	646.310	7.35%
Nov 29, 2024	602.050	602.050	602.050	602.050	-0.87%

Highest: 646.310

Lowest: 517.420

Difference: 128.890

Average: 573.437

Change %: -0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Resources S.	602.050	-5.260	-0.87%