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Citic King Tower Trust 1 (0P0000P6FL)

Shanghai

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185.880 -5.740 -3.00%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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	-3.25%
Jun 21, 2024	168.520	168.520	168.520	168.520	-0.08%
Jun 20, 2024	168.650	168.650	168.650	168.650	-1.74%
Jun 14, 2024	171.630	171.630	171.630	171.630	-2.69%
Jun 07, 2024	176.380	176.380	176.380	176.380	-0.90%
May 31, 2024	177.990	177.990	177.990	177.990	-0.71%
May 24, 2024	179.270	179.270	179.270	179.270	-2.10%
May 20, 2024	183.110	183.110	183.110	183.110	-0.39%
May 17, 2024	183.830	183.830	183.830	183.830	2.18%
May 10, 2024	179.900	179.900	179.900	179.900	1.29%
Apr 30, 2024	177.610	177.610	177.610	177.610	1.75%
Apr 26, 2024	174.550	174.550	174.550	174.550	1.67%
Apr 19, 2024	171.690	171.690	171.690	171.690	0.76%
Apr 12, 2024	170.390	170.390	170.390	170.390	-8.33%

Highest: 191.700

Lowest: 146.010

Difference: 45.690

Average: 169.060

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC King Tower .	185.880	-5.740	-3.00%