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Citic Yuance Trust 1 (0P0000M6F7)

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215.650 -1.670    -0.77%
06/09 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  China
Issuer:  Tianjing Yuance Investment Mgmt CO., Ltd
Asset Class:  Other
CITIC Yuance Trust 1 215.650 -1.670 -0.77%

0P0000M6F7 Historical Data

 
Get free historical data for 0P0000M6F7 fund. You'll find the end of day price of the Citic Yuance Trust 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:
30/08/2024 - 24/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 215.650 215.650 215.650 215.650 -0.77%
Aug 30, 2024 217.320 217.320 217.320 217.320 1.37%
Aug 23, 2024 214.390 214.390 214.390 214.390 -0.75%
Aug 20, 2024 216.020 216.020 216.020 216.020 -0.30%
Aug 16, 2024 216.680 216.680 216.680 216.680 -0.27%
Aug 09, 2024 217.270 217.270 217.270 217.270 -1.02%
Aug 02, 2024 219.500 219.500 219.500 219.500 -1.49%
Jul 26, 2024 222.830 222.830 222.830 222.830 -2.48%
Jul 19, 2024 228.500 228.500 228.500 228.500 0.14%
Jul 12, 2024 228.170 228.170 228.170 228.170 2.69%
Jul 05, 2024 222.190 222.190 222.190 222.190 -2.01%
Jun 28, 2024 226.740 226.740 226.740 226.740 -1.64%
Jun 21, 2024 230.520 230.520 230.520 230.520 0.23%
Jun 20, 2024 230.000 230.000 230.000 230.000 -0.58%
Jun 14, 2024 231.340 231.340 231.340 231.340 -0.03%
Jun 07, 2024 231.410 231.410 231.410 231.410 -0.16%
May 31, 2024 231.780 231.780 231.780 231.780 0.14%
May 24, 2024 231.450 231.450 231.450 231.450 -2.41%
May 20, 2024 237.160 237.160 237.160 237.160 0.63%
May 17, 2024 235.680 235.680 235.680 235.680 -1.54%
May 10, 2024 239.370 239.370 239.370 239.370 2.30%
Apr 30, 2024 233.980 233.980 233.980 233.980 0.51%
Apr 26, 2024 232.790 232.790 232.790 232.790 0.31%
Apr 19, 2024 232.060 232.060 232.060 232.060 0.52%
Apr 12, 2024 230.860 230.860 230.860 230.860 -0.61%
Apr 03, 2024 232.270 232.270 232.270 232.270 1.97%
Mar 29, 2024 227.790 227.790 227.790 227.790 0.65%
Mar 22, 2024 226.330 226.330 226.330 226.330 4.95%
Sep 06, 2024 215.650 215.650 215.650 215.650 -0.77%
Aug 30, 2024 217.320 217.320 217.320 217.320 1.37%
Highest: 239.370 Lowest: 214.390 Difference: 24.980 Average: 226.434 Change %: 0.588
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