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Citibank Qdii-blackrock World Energy (0P0000A9MJ)

Shanghai

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

26.110 +0.240 +0.93%

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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0P0000A9MJ Historical Data

Get free historical data for 0P0000A9MJ fund. You'll find the end of day price of the Citibank Qdii-blackrock World 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 01, 2024	26.110	26.110	26.110	26.110	0.93%
Jun 28, 2024	25.870	25.870	25.870	25.870	0.12%
Jun 27, 2024	25.840	25.840	25.840	25.840	0.39%
Jun 26, 2024	25.740	25.740	25.740	25.740	0.16%
Jun 25, 2024	25.700	25.700	25.700	25.700	0.23%
Jun 24, 2024	25.640	25.640	25.640	25.640	1.22%
Jun 21, 2024	25.330	25.330	25.330	25.330	0.08%
Jun 20, 2024	25.310	25.310	25.310	25.310	0.92%
Jun 19, 2024	25.080	25.080	25.080	25.080	-0.52%
Jun 18, 2024	25.210	25.210	25.210	25.210	1.90%
Jun 17, 2024	24.740	24.740	24.740	24.740	0.00%
Jun 14, 2024	24.740	24.740	24.740	24.740	-0.96%
Jun 13, 2024	24.980	24.980	24.980	24.980	-2.61%
Jun 12, 2024	25.650	25.650	25.650	25.650	1.38%
Jun 11, 2024	25.300	25.300	25.300	25.300	-0.67%
Jun 10, 2024	25.470	25.470	25.470	25.470	0.12%
Jun 07, 2024	25.440	25.440	25.440	25.440	-0.04%
Jun 06, 2024	25.450	25.450	25.450	25.450	0.28%
Jun 05, 2024	25.380	25.380	25.380	25.380	1.08%
Jun 04, 2024	25.110	25.110	25.110	25.110	-3.05%
Jun 03, 2024	25.900	25.900	25.900	25.900	-0.50%
May 31, 2024	26.030	26.030	26.030	26.030	0.66%
May 30, 2024	25.860	25.860	25.860	25.860	-0.08%
May 29, 2024	25.880	25.880	25.880	25.880	-0.80%
May 28, 2024	26.090	26.090	26.090	26.090	0.50%
May 27, 2024	25.960	25.960	25.960	25.960	0.27%
May 24, 2024	25.890	25.890	25.890	25.890	-0.77%
May 23, 2024	26.090	26.090	26.090	26.090	0.23%
May 22, 2024	26.030	26.030	26.030	26.030	-1.77%
May 21, 2024	26.500	26.500	26.500	26.500	1.49%

Highest: 26.500

Lowest: 24.740

Difference: 1.760

Average: 25.611

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	26.110	+0.240	+0.93%
	USD/CHF	0.8881	-0.0021	-0.23%