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Citic-forward 1 (0P0000PV8R)

Shanghai

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177.590 -2.690 -1.49%

06/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Beijing Forward Capital Mgt Co., Ltd.

Asset Class: Other

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Historical Data

0P0000PV8R Historical Data

Get free historical data for 0P0000PV8R fund. You'll find the end of day price of the Citic-forward 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 %
Sep 06, 2024	177.590	177.590	177.590	177.590	-1.49%
Aug 30, 2024	180.280	180.280	180.280	180.280	0.41%
Aug 23, 2024	179.540	179.540	179.540	179.540	-3.23%
Aug 16, 2024	185.530	185.530	185.530	185.530	-1.71%
Aug 09, 2024	188.750	188.750	188.750	188.750	0.73%
Aug 02, 2024	187.390	187.390	187.390	187.390	0.77%
Jul 26, 2024	185.960	185.960	185.960	185.960	0.18%
Jul 25, 2024	185.620	185.620	185.620	185.620	-4.25%
Jul 19, 2024	193.860	193.860	193.860	193.860	1.81%
Jul 12, 2024	190.420	190.420	190.420	190.420	0.67%
Jul 05, 2024	189.150	189.150	189.150	189.150	-2.45%
Jun 28, 2024	193.900	193.900	193.900	193.900	-0.84%
Jun 25, 2024	195.550	195.550	195.550	195.550	-0.08%
Jun 21, 2024	195.700	195.700	195.700	195.700	-3.30%
Jun 14, 2024	202.370	202.370	202.370	202.370	-0.44%
Jun 07, 2024	203.260	203.260	203.260	203.260	0.16%
May 31, 2024	202.940	202.940	202.940	202.940	-1.70%
May 24, 2024	206.440	206.440	206.440	206.440	-1.58%
May 17, 2024	209.750	209.750	209.750	209.750	-0.71%
May 10, 2024	211.260	211.260	211.260	211.260	0.60%
Apr 30, 2024	210.010	210.010	210.010	210.010	0.10%
Apr 26, 2024	209.810	209.810	209.810	209.810	0.10%
Apr 25, 2024	209.610	209.610	209.610	209.610	1.37%
Apr 19, 2024	206.770	206.770	206.770	206.770	1.92%
Apr 12, 2024	202.870	202.870	202.870	202.870	-2.71%
Apr 03, 2024	208.520	208.520	208.520	208.520	0.00%
Mar 29, 2024	208.520	208.520	208.520	208.520	0.00%
Mar 25, 2024	208.510	208.510	208.510	208.510	17.41%
Sep 06, 2024	177.590	177.590	177.590	177.590	-1.49%
Aug 30, 2024	180.280	180.280	180.280	180.280	0.41%

Highest: 211.260

Lowest: 177.590

Difference: 33.670

Average: 196.258

Change %: -1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Forward 1	177.590	-2.690	-1.49%