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Citibank Qdii-blackrock World Mining-usd (0P0000A9ML)

Shanghai

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Citibank QDII-Blackrock World Mining-USD historical data, for real-time data please try another search

62.100 +0.020 +0.03%

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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0P0000A9ML Historical Data

Get free historical data for 0P0000A9ML fund. You'll find the end of day price of the Citibank Qdii-blackrock World Mining-usd 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	62.100	62.100	62.100	62.100	0.03%
Jun 28, 2024	62.080	62.080	62.080	62.080	0.21%
Jun 27, 2024	61.950	61.950	61.950	61.950	0.34%
Jun 26, 2024	61.740	61.740	61.740	61.740	-0.18%
Jun 25, 2024	61.850	61.850	61.850	61.850	-0.72%
Jun 24, 2024	62.300	62.300	62.300	62.300	0.97%
Jun 21, 2024	61.700	61.700	61.700	61.700	-0.79%
Jun 20, 2024	62.190	62.190	62.190	62.190	1.01%
Jun 19, 2024	61.570	61.570	61.570	61.570	0.18%
Jun 18, 2024	61.460	61.460	61.460	61.460	1.30%
Jun 17, 2024	60.670	60.670	60.670	60.670	-0.90%
Jun 14, 2024	61.220	61.220	61.220	61.220	-1.02%
Jun 13, 2024	61.850	61.850	61.850	61.850	-1.89%
Jun 12, 2024	63.040	63.040	63.040	63.040	1.56%
Jun 11, 2024	62.070	62.070	62.070	62.070	-1.82%
Jun 10, 2024	63.220	63.220	63.220	63.220	-0.25%
Jun 07, 2024	63.380	63.380	63.380	63.380	-1.00%
Jun 06, 2024	64.020	64.020	64.020	64.020	0.74%
Jun 05, 2024	63.550	63.550	63.550	63.550	0.22%
Jun 04, 2024	63.410	63.410	63.410	63.410	-3.54%
Jun 03, 2024	65.740	65.740	65.740	65.740	-0.77%
May 31, 2024	66.250	66.250	66.250	66.250	0.52%
May 30, 2024	65.910	65.910	65.910	65.910	-0.78%
May 29, 2024	66.430	66.430	66.430	66.430	-1.10%
May 28, 2024	67.170	67.170	67.170	67.170	0.46%
May 27, 2024	66.860	66.860	66.860	66.860	0.81%
May 24, 2024	66.320	66.320	66.320	66.320	-0.35%
May 23, 2024	66.550	66.550	66.550	66.550	-1.92%
May 22, 2024	67.850	67.850	67.850	67.850	-2.05%
May 21, 2024	69.270	69.270	69.270	69.270	11.55%

Highest: 69.270

Lowest: 60.670

Difference: 8.600

Average: 63.791

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	62.100	+0.020	+0.03%