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Citibank Qdii-blackrock World Gold (0P0000A9MH)

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Citibank QDII-Blackrock World Gold historical data, for real-time data please try another search
37.240 -0.230    -0.61%
01/07 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  China
Issuer:  Citibank China Co Ltd
Asset Class:  Other
Citibank QDII-Blackrock World Gold 37.240 -0.230 -0.61%

0P0000A9MH Historical Data

 
Get free historical data for 0P0000A9MH fund. You'll find the end of day price of the Citibank Qdii-blackrock World Gold 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:
21/05/2024 - 15/11/2024
 
Date Price Open High Low Change %
Jul 01, 2024 37.240 37.240 37.240 37.240 -0.61%
Jun 28, 2024 37.470 37.470 37.470 37.470 0.81%
Jun 27, 2024 37.170 37.170 37.170 37.170 1.61%
Jun 26, 2024 36.580 36.580 36.580 36.580 -0.95%
Jun 25, 2024 36.930 36.930 36.930 36.930 -1.12%
Jun 24, 2024 37.350 37.350 37.350 37.350 0.62%
Jun 21, 2024 37.120 37.120 37.120 37.120 -0.11%
Jun 20, 2024 37.160 37.160 37.160 37.160 1.86%
Jun 19, 2024 36.480 36.480 36.480 36.480 0.00%
Jun 18, 2024 36.480 36.480 36.480 36.480 1.28%
Jun 17, 2024 36.020 36.020 36.020 36.020 -0.06%
Jun 14, 2024 36.040 36.040 36.040 36.040 -1.56%
Jun 13, 2024 36.610 36.610 36.610 36.610 -1.72%
Jun 12, 2024 37.250 37.250 37.250 37.250 1.72%
Jun 11, 2024 36.620 36.620 36.620 36.620 -0.60%
Jun 10, 2024 36.840 36.840 36.840 36.840 -1.63%
Jun 07, 2024 37.450 37.450 37.450 37.450 -1.65%
Jun 06, 2024 38.080 38.080 38.080 38.080 1.71%
Jun 05, 2024 37.440 37.440 37.440 37.440 0.59%
Jun 04, 2024 37.220 37.220 37.220 37.220 -3.17%
Jun 03, 2024 38.440 38.440 38.440 38.440 -1.36%
May 31, 2024 38.970 38.970 38.970 38.970 0.57%
May 30, 2024 38.750 38.750 38.750 38.750 -0.28%
May 29, 2024 38.860 38.860 38.860 38.860 -0.26%
May 28, 2024 38.960 38.960 38.960 38.960 1.06%
May 27, 2024 38.550 38.550 38.550 38.550 1.07%
May 24, 2024 38.140 38.140 38.140 38.140 -0.26%
May 23, 2024 38.240 38.240 38.240 38.240 -3.12%
May 22, 2024 39.470 39.470 39.470 39.470 -1.13%
May 21, 2024 39.920 39.920 39.920 39.920 7.20%
Highest: 39.920 Lowest: 36.020 Difference: 3.900 Average: 37.595 Change %: 0.000
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