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Bjitic Mingda Trust 4 (0P0000RU1W)

Shanghai

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2.278 +0.040 +1.86%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ShenZhen MingDa Capital Management Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RU1W Historical Data

Get free historical data for 0P0000RU1W fund. You'll find the end of day price of the Bjitic Mingda Trust 4 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 %
Dec 06, 2024	2.278	2.278	2.278	2.278	1.86%
Nov 29, 2024	2.237	2.237	2.237	2.237	2.02%
Nov 22, 2024	2.192	2.192	2.192	2.192	-1.57%
Nov 15, 2024	2.227	2.227	2.227	2.227	-7.38%
Nov 08, 2024	2.405	2.405	2.405	2.405	6.53%
Nov 01, 2024	2.257	2.257	2.257	2.257	-2.95%
Oct 31, 2024	2.326	2.326	2.326	2.326	5.86%
Oct 25, 2024	2.197	2.197	2.197	2.197	3.33%
Oct 18, 2024	2.126	2.126	2.126	2.126	1.68%
Oct 11, 2024	2.091	2.091	2.091	2.091	-1.52%
Sep 30, 2024	2.124	2.124	2.124	2.124	13.79%
Sep 06, 2024	1.866	1.866	1.866	1.866	-3.78%
Aug 30, 2024	1.939	1.939	1.939	1.939	3.64%
Aug 23, 2024	1.871	1.871	1.871	1.871	-0.78%
Aug 16, 2024	1.886	1.886	1.886	1.886	-0.75%
Aug 09, 2024	1.900	1.900	1.900	1.900	0.49%
Aug 02, 2024	1.891	1.891	1.891	1.891	-2.02%
Jul 31, 2024	1.930	1.930	1.930	1.930	0.88%
Jul 26, 2024	1.913	1.913	1.913	1.913	-3.71%
Jul 19, 2024	1.987	1.987	1.987	1.987	-1.52%
Jul 12, 2024	2.018	2.018	2.018	2.018	2.21%
Jul 05, 2024	1.974	1.974	1.974	1.974	0.32%
Jun 28, 2024	1.968	1.968	1.968	1.968	-1.54%
Jun 21, 2024	1.999	1.999	1.999	1.999	-4.51%
Jun 14, 2024	2.093	2.093	2.093	2.093	-0.08%
Jun 07, 2024	2.095	2.095	2.095	2.095	1.74%
May 31, 2024	2.059	2.059	2.059	2.059	-9.62%
Dec 06, 2024	2.278	2.278	2.278	2.278	1.86%
Nov 29, 2024	2.237	2.237	2.237	2.237	2.02%
Nov 22, 2024	2.192	2.192	2.192	2.192	-1.57%

Highest: 2.405

Lowest: 1.866

Difference: 0.539

Average: 2.085

Change %: 2.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bjitic Mingda Tru.	2.278	+0.040	+1.86%