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Citic Xinan 2 (0P0000W8DP)

Shanghai

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139.330 +0.570 +0.41%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Yixinan Investment Management

Asset Class: Other

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Historical Data

0P0000W8DP Historical Data

Get free historical data for 0P0000W8DP fund. You'll find the end of day price of the Citic Xinan 2 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 %
Dec 06, 2024	139.330	139.330	139.330	139.330	0.41%
Nov 29, 2024	138.760	138.760	138.760	138.760	0.27%
Nov 22, 2024	138.390	138.390	138.390	138.390	0.41%
Nov 15, 2024	137.820	137.820	137.820	137.820	-0.75%
Nov 08, 2024	138.860	138.860	138.860	138.860	1.34%
Nov 01, 2024	137.020	137.020	137.020	137.020	0.19%
Oct 25, 2024	136.760	136.760	136.760	136.760	0.69%
Oct 18, 2024	135.820	135.820	135.820	135.820	0.43%
Oct 15, 2024	135.240	135.240	135.240	135.240	-0.13%
Oct 11, 2024	135.410	135.410	135.410	135.410	1.70%
Sep 30, 2024	133.140	133.140	133.140	133.140	0.73%
Sep 27, 2024	132.180	132.180	132.180	132.180	0.01%
Sep 20, 2024	132.170	132.170	132.170	132.170	0.59%
Sep 13, 2024	131.390	131.390	131.390	131.390	-0.06%
Sep 06, 2024	131.470	131.470	131.470	131.470	-0.39%
Aug 30, 2024	131.980	131.980	131.980	131.980	-0.48%
Aug 23, 2024	132.610	132.610	132.610	132.610	0.29%
Aug 16, 2024	132.230	132.230	132.230	132.230	0.07%
Aug 15, 2024	132.140	132.140	132.140	132.140	-0.07%
Aug 09, 2024	132.230	132.230	132.230	132.230	-0.81%
Aug 02, 2024	133.310	133.310	133.310	133.310	1.18%
Jul 26, 2024	131.750	131.750	131.750	131.750	-0.25%
Jul 19, 2024	132.080	132.080	132.080	132.080	-0.14%
Jul 15, 2024	132.260	132.260	132.260	132.260	-0.06%
Jul 12, 2024	132.340	132.340	132.340	132.340	0.34%
Jul 05, 2024	131.890	131.890	131.890	131.890	0.30%
Jun 28, 2024	131.500	131.500	131.500	131.500	-5.62%
Dec 06, 2024	139.330	139.330	139.330	139.330	0.41%
Nov 29, 2024	138.760	138.760	138.760	138.760	0.27%
Nov 22, 2024	138.390	138.390	138.390	138.390	0.41%

Highest: 139.330

Lowest: 131.390

Difference: 7.940

Average: 134.552

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Xinan 2	139.330	+0.570	+0.41%