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Citic King Tower Trust 1 (0P0000P6FL)

Shanghai

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173.660 +2.200 +1.28%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: King Tower Asset Management

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P6FL Historical Data

Get free historical data for 0P0000P6FL fund. You'll find the end of day price of the Citic King Tower 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	173.660	173.660	173.660	173.660	1.28%
Jan 03, 2025	171.460	171.460	171.460	171.460	-5.82%
Dec 27, 2024	182.060	182.060	182.060	182.060	0.04%
Dec 20, 2024	181.980	181.980	181.980	181.980	-2.06%
Dec 13, 2024	185.810	185.810	185.810	185.810	-0.43%
Dec 06, 2024	186.610	186.610	186.610	186.610	0.71%
Nov 29, 2024	185.300	185.300	185.300	185.300	2.79%
Nov 22, 2024	180.270	180.270	180.270	180.270	-3.57%
Nov 20, 2024	186.950	186.950	186.950	186.950	-0.20%
Nov 15, 2024	187.330	187.330	187.330	187.330	-5.69%
Nov 08, 2024	198.630	198.630	198.630	198.630	6.86%
Nov 01, 2024	185.880	185.880	185.880	185.880	-3.00%
Oct 25, 2024	191.620	191.620	191.620	191.620	3.62%
Oct 18, 2024	184.930	184.930	184.930	184.930	1.86%
Oct 11, 2024	181.550	181.550	181.550	181.550	-5.29%
Sep 30, 2024	191.700	191.700	191.700	191.700	31.29%
Sep 06, 2024	146.010	146.010	146.010	146.010	-2.45%
Aug 30, 2024	149.680	149.680	149.680	149.680	1.85%
Aug 23, 2024	146.960	146.960	146.960	146.960	-0.70%
Aug 20, 2024	147.990	147.990	147.990	147.990	-1.65%
Aug 16, 2024	150.470	150.470	150.470	150.470	-2.50%
Aug 09, 2024	154.330	154.330	154.330	154.330	0.32%
Aug 02, 2024	153.840	153.840	153.840	153.840	-0.29%
Jul 26, 2024	154.280	154.280	154.280	154.280	-4.66%
Jul 19, 2024	161.820	161.820	161.820	161.820	-0.45%
Jul 12, 2024	162.550	162.550	162.550	162.550	0.57%
Jul 05, 2024	161.630	161.630	161.630	161.630	-0.87%
Jun 28, 2024	163.050	163.050	163.050	163.050	-6.11%
Jan 10, 2025	173.660	173.660	173.660	173.660	1.28%
Jan 03, 2025	171.460	171.460	171.460	171.460	-5.82%

Highest: 198.630

Lowest: 146.010

Difference: 52.620

Average: 171.782

Change %: -4.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC King Tower .	173.660	+2.200	+1.28%