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Citibank Qdii-blackrock Latin American (0P0000A9N0)

Shanghai

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Citibank QDII-Blackrock Latin American historical data, for real-time data please try another search

63.160 +0.120 +0.19%

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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0P0000A9N0 Historical Data

Get free historical data for 0P0000A9N0 fund. You'll find the end of day price of the Citibank Qdii-blackrock Latin American 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	63.160	63.160	63.160	63.160	0.19%
Jun 28, 2024	63.040	63.040	63.040	63.040	-0.35%
Jun 27, 2024	63.260	63.260	63.260	63.260	0.83%
Jun 26, 2024	62.740	62.740	62.740	62.740	-1.98%
Jun 25, 2024	64.010	64.010	64.010	64.010	-1.11%
Jun 24, 2024	64.730	64.730	64.730	64.730	1.66%
Jun 21, 2024	63.670	63.670	63.670	63.670	-0.13%
Jun 20, 2024	63.750	63.750	63.750	63.750	1.95%
Jun 19, 2024	62.530	62.530	62.530	62.530	-1.68%
Jun 18, 2024	63.600	63.600	63.600	63.600	2.02%
Jun 17, 2024	62.340	62.340	62.340	62.340	0.02%
Jun 14, 2024	62.330	62.330	62.330	62.330	-0.72%
Jun 13, 2024	62.780	62.780	62.780	62.780	-0.49%
Jun 12, 2024	63.090	63.090	63.090	63.090	-2.06%
Jun 11, 2024	64.420	64.420	64.420	64.420	0.02%
Jun 10, 2024	64.410	64.410	64.410	64.410	-3.53%
Jun 07, 2024	66.770	66.770	66.770	66.770	-1.05%
Jun 06, 2024	67.480	67.480	67.480	67.480	1.53%
Jun 05, 2024	66.460	66.460	66.460	66.460	0.56%
Jun 04, 2024	66.090	66.090	66.090	66.090	-1.26%
Jun 03, 2024	66.930	66.930	66.930	66.930	-2.18%
May 31, 2024	68.420	68.420	68.420	68.420	-0.73%
May 30, 2024	68.920	68.920	68.920	68.920	-0.10%
May 29, 2024	68.990	68.990	68.990	68.990	-2.65%
May 28, 2024	70.870	70.870	70.870	70.870	0.38%
May 27, 2024	70.600	70.600	70.600	70.600	-0.32%
May 24, 2024	70.830	70.830	70.830	70.830	-0.98%
May 23, 2024	71.530	71.530	71.530	71.530	-0.64%
May 22, 2024	71.990	71.990	71.990	71.990	-1.79%
May 21, 2024	73.300	73.300	73.300	73.300	16.05%

Highest: 73.300

Lowest: 62.330

Difference: 10.970

Average: 66.101

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	63.160	+0.120	+0.19%