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Citic Golden-trust 1 (0P0000RW9V)

Shanghai

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331.320 +8.730 +2.71%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Beijing Golden Trust Invmt Mgt Co., Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RW9V Historical Data

Get free historical data for 0P0000RW9V fund. You'll find the end of day price of the Citic Golden-trust 1 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 %
Dec 06, 2024	331.320	331.320	331.320	331.320	2.71%
Nov 30, 2024	322.590	322.590	322.590	322.590	0.00%
Nov 29, 2024	322.590	322.590	322.590	322.590	-0.19%
Nov 22, 2024	323.220	323.220	323.220	323.220	-1.73%
Nov 15, 2024	328.920	328.920	328.920	328.920	-2.81%
Nov 08, 2024	338.420	338.420	338.420	338.420	1.56%
Nov 01, 2024	333.220	333.220	333.220	333.220	1.13%
Oct 31, 2024	329.510	329.510	329.510	329.510	-3.57%
Oct 25, 2024	341.710	341.710	341.710	341.710	-0.43%
Oct 18, 2024	343.180	343.180	343.180	343.180	-1.52%
Oct 11, 2024	348.480	348.480	348.480	348.480	-0.94%
Sep 30, 2024	351.780	351.780	351.780	351.780	15.12%
Sep 06, 2024	305.570	305.570	305.570	305.570	-2.81%
Aug 31, 2024	314.400	314.400	314.400	314.400	0.00%
Aug 30, 2024	314.400	314.400	314.400	314.400	1.14%
Aug 23, 2024	310.870	310.870	310.870	310.870	0.89%
Aug 16, 2024	308.130	308.130	308.130	308.130	1.55%
Aug 09, 2024	303.440	303.440	303.440	303.440	-1.70%
Aug 02, 2024	308.690	308.690	308.690	308.690	-1.21%
Jul 31, 2024	312.480	312.480	312.480	312.480	1.64%
Jul 26, 2024	307.440	307.440	307.440	307.440	-2.91%
Jul 19, 2024	316.660	316.660	316.660	316.660	-3.09%
Jul 12, 2024	326.770	326.770	326.770	326.770	1.10%
Jul 05, 2024	323.210	323.210	323.210	323.210	-0.17%
Jun 30, 2024	323.750	323.750	323.750	323.750	0.00%
Jun 28, 2024	323.750	323.750	323.750	323.750	-2.28%
Dec 06, 2024	331.320	331.320	331.320	331.320	2.71%
Nov 30, 2024	322.590	322.590	322.590	322.590	0.00%
Nov 29, 2024	322.590	322.590	322.590	322.590	-0.19%
Nov 22, 2024	323.220	323.220	323.220	323.220	-1.73%

Highest: 351.780

Lowest: 303.440

Difference: 48.340

Average: 323.807

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Golden-Trus.	331.320	+8.730	+2.71%