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Citibank Qdii-blackrock New Energy (0P0000A9MY)

Shanghai

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Citibank QDII-Blackrock New Energy historical data, for real-time data please try another search

16.400 -0.070 -0.43%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: Citibank China Co Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9MY Historical Data

Get free historical data for 0P0000A9MY fund. You'll find the end of day price of the Citibank Qdii-blackrock New Energy 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 %
Jul 01, 2024	16.400	16.400	16.400	16.400	-0.43%
Jun 28, 2024	16.470	16.470	16.470	16.470	-0.06%
Jun 27, 2024	16.480	16.480	16.480	16.480	-0.48%
Jun 26, 2024	16.560	16.560	16.560	16.560	-0.48%
Jun 25, 2024	16.640	16.640	16.640	16.640	-1.13%
Jun 24, 2024	16.830	16.830	16.830	16.830	0.84%
Jun 21, 2024	16.690	16.690	16.690	16.690	-1.42%
Jun 20, 2024	16.930	16.930	16.930	16.930	0.12%
Jun 19, 2024	16.910	16.910	16.910	16.910	0.48%
Jun 18, 2024	16.830	16.830	16.830	16.830	0.84%
Jun 17, 2024	16.690	16.690	16.690	16.690	-0.60%
Jun 14, 2024	16.790	16.790	16.790	16.790	-2.04%
Jun 13, 2024	17.140	17.140	17.140	17.140	-1.27%
Jun 12, 2024	17.360	17.360	17.360	17.360	2.97%
Jun 11, 2024	16.860	16.860	16.860	16.860	-0.30%
Jun 10, 2024	16.910	16.910	16.910	16.910	-1.11%
Jun 07, 2024	17.100	17.100	17.100	17.100	-0.81%
Jun 06, 2024	17.240	17.240	17.240	17.240	0.35%
Jun 05, 2024	17.180	17.180	17.180	17.180	0.23%
Jun 04, 2024	17.140	17.140	17.140	17.140	-0.75%
Jun 03, 2024	17.270	17.270	17.270	17.270	0.52%
May 31, 2024	17.180	17.180	17.180	17.180	0.47%
May 30, 2024	17.100	17.100	17.100	17.100	-0.12%
May 29, 2024	17.120	17.120	17.120	17.120	-1.78%
May 28, 2024	17.430	17.430	17.430	17.430	-0.17%
May 27, 2024	17.460	17.460	17.460	17.460	1.33%
May 24, 2024	17.230	17.230	17.230	17.230	0.06%
May 23, 2024	17.220	17.220	17.220	17.220	0.12%
May 22, 2024	17.200	17.200	17.200	17.200	1.36%
May 21, 2024	16.970	16.970	16.970	16.970	3.48%

Highest: 17.460

Lowest: 16.400

Difference: 1.060

Average: 16.978

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	16.400	-0.070	-0.43%
	FUNDO DE INVESTIM.	2.576	0.000	0%