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Fotic Starrock 21 (0P0000TO53)

Shanghai

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4.359 +0.060 +1.31%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Beijing StarRock Invest Consulting Co

Asset Class: Other

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Historical Data

0P0000TO53 Historical Data

Get free historical data for 0P0000TO53 fund. You'll find the end of day price of the Fotic Starrock 21 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 06, 2024	4.359	4.359	4.359	4.359	1.31%
Nov 29, 2024	4.303	4.303	4.303	4.303	1.79%
Nov 22, 2024	4.227	4.227	4.227	4.227	-0.96%
Nov 15, 2024	4.268	4.268	4.268	4.268	-3.80%
Nov 08, 2024	4.436	4.436	4.436	4.436	5.48%
Nov 01, 2024	4.206	4.206	4.206	4.206	21.89%
Sep 06, 2024	3.451	3.451	3.451	3.451	-1.80%
Aug 30, 2024	3.514	3.514	3.514	3.514	2.58%
Aug 23, 2024	3.425	3.425	3.425	3.425	-2.06%
Aug 16, 2024	3.497	3.497	3.497	3.497	-1.23%
Aug 09, 2024	3.541	3.541	3.541	3.541	-0.19%
Aug 02, 2024	3.547	3.547	3.547	3.547	-1.71%
Jul 31, 2024	3.609	3.609	3.609	3.609	2.58%
Jul 26, 2024	3.518	3.518	3.518	3.518	-4.09%
Jul 19, 2024	3.668	3.668	3.668	3.668	-0.46%
Jul 12, 2024	3.685	3.685	3.685	3.685	2.19%
Jul 05, 2024	3.606	3.606	3.606	3.606	-1.08%
Jun 28, 2024	3.646	3.646	3.646	3.646	-2.60%
Jun 21, 2024	3.743	3.743	3.743	3.743	-1.93%
Jun 14, 2024	3.817	3.817	3.817	3.817	-1.32%
Jun 07, 2024	3.868	3.868	3.868	3.868	0.27%
May 31, 2024	3.857	3.857	3.857	3.857	-0.70%
May 24, 2024	3.885	3.885	3.885	3.885	-3.64%
May 17, 2024	4.031	4.031	4.031	4.031	1.14%
May 10, 2024	3.986	3.986	3.986	3.986	2.99%
Apr 30, 2024	3.870	3.870	3.870	3.870	-0.03%
Apr 26, 2024	3.871	3.871	3.871	3.871	-11.19%
Dec 06, 2024	4.359	4.359	4.359	4.359	1.31%
Nov 29, 2024	4.303	4.303	4.303	4.303	1.79%
Nov 22, 2024	4.227	4.227	4.227	4.227	-0.96%

Highest: 4.436

Lowest: 3.425

Difference: 1.011

Average: 3.877

Change %: 2.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fotic StarRock 21	4.359	+0.060	+1.31%