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Citibank Qdii-blackrock World Gold (0P0000A9MH)

Shanghai

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Citibank QDII-Blackrock World Gold historical data, for real-time data please try another search

37.240 -0.230 -0.61%

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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0P0000A9MH Historical Data

Get free historical data for 0P0000A9MH fund. You'll find the end of day price of the Citibank Qdii-blackrock World Gold 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2024	37.240	37.240	37.240	37.240	-0.61%
Jun 28, 2024	37.470	37.470	37.470	37.470	0.81%
Jun 27, 2024	37.170	37.170	37.170	37.170	1.61%
Jun 26, 2024	36.580	36.580	36.580	36.580	-0.95%
Jun 25, 2024	36.930	36.930	36.930	36.930	-1.12%
Jun 24, 2024	37.350	37.350	37.350	37.350	0.62%
Jun 21, 2024	37.120	37.120	37.120	37.120	-0.11%
Jun 20, 2024	37.160	37.160	37.160	37.160	1.86%
Jun 19, 2024	36.480	36.480	36.480	36.480	0.00%
Jun 18, 2024	36.480	36.480	36.480	36.480	1.28%
Jun 17, 2024	36.020	36.020	36.020	36.020	-0.06%
Jun 14, 2024	36.040	36.040	36.040	36.040	-1.56%
Jun 13, 2024	36.610	36.610	36.610	36.610	-1.72%
Jun 12, 2024	37.250	37.250	37.250	37.250	1.72%
Jun 11, 2024	36.620	36.620	36.620	36.620	-0.60%
Jun 10, 2024	36.840	36.840	36.840	36.840	-1.63%
Jun 07, 2024	37.450	37.450	37.450	37.450	-1.65%
Jun 06, 2024	38.080	38.080	38.080	38.080	1.71%
Jun 05, 2024	37.440	37.440	37.440	37.440	0.59%
Jun 04, 2024	37.220	37.220	37.220	37.220	-3.17%
Jun 03, 2024	38.440	38.440	38.440	38.440	-1.36%
May 31, 2024	38.970	38.970	38.970	38.970	0.57%
May 30, 2024	38.750	38.750	38.750	38.750	-0.28%
May 29, 2024	38.860	38.860	38.860	38.860	-0.26%
May 28, 2024	38.960	38.960	38.960	38.960	1.06%
May 27, 2024	38.550	38.550	38.550	38.550	1.07%
May 24, 2024	38.140	38.140	38.140	38.140	-0.26%
May 23, 2024	38.240	38.240	38.240	38.240	-3.12%
May 22, 2024	39.470	39.470	39.470	39.470	-1.13%
May 21, 2024	39.920	39.920	39.920	39.920	7.20%

Highest: 39.920

Lowest: 36.020

Difference: 3.900

Average: 37.595

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	37.240	-0.230	-0.61%