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Citic Rose Finch 9 (0P0000P1F6)

Shanghai

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377.300 +11.870 +3.25%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rose Finch Investment

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P1F6 Historical Data

Get free historical data for 0P0000P1F6 fund. You'll find the end of day price of the Citic Rose Finch 9 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 %
Feb 07, 2025	377.300	377.300	377.300	377.300	3.25%
Jan 27, 2025	365.430	365.430	365.430	365.430	-1.18%
Jan 24, 2025	369.810	369.810	369.810	369.810	1.04%
Jan 17, 2025	366.000	366.000	366.000	366.000	3.30%
Jan 10, 2025	354.300	354.300	354.300	354.300	1.06%
Jan 03, 2025	350.580	350.580	350.580	350.580	-2.01%
Dec 31, 2024	357.770	357.770	357.770	357.770	-0.33%
Dec 27, 2024	358.960	358.960	358.960	358.960	0.63%
Dec 20, 2024	356.720	356.720	356.720	356.720	-0.19%
Dec 13, 2024	357.410	357.410	357.410	357.410	-1.29%
Dec 06, 2024	362.080	362.080	362.080	362.080	-0.13%
Nov 29, 2024	362.560	362.560	362.560	362.560	1.21%
Nov 22, 2024	358.230	358.230	358.230	358.230	-1.38%
Nov 15, 2024	363.230	363.230	363.230	363.230	-2.75%
Nov 08, 2024	373.510	373.510	373.510	373.510	2.92%
Nov 01, 2024	362.910	362.910	362.910	362.910	-0.16%
Oct 31, 2024	363.490	363.490	363.490	363.490	-0.59%
Oct 25, 2024	365.640	365.640	365.640	365.640	3.35%
Oct 18, 2024	353.790	353.790	353.790	353.790	1.15%
Oct 11, 2024	349.780	349.780	349.780	349.780	0.23%
Sep 30, 2024	348.990	348.990	348.990	348.990	7.80%
Sep 06, 2024	323.750	323.750	323.750	323.750	-0.77%
Aug 30, 2024	326.270	326.270	326.270	326.270	1.23%
Aug 23, 2024	322.290	322.290	322.290	322.290	-1.26%
Aug 16, 2024	326.390	326.390	326.390	326.390	-0.69%
Aug 09, 2024	328.670	328.670	328.670	328.670	-0.28%
Aug 02, 2024	329.580	329.580	329.580	329.580	-1.14%
Jul 31, 2024	333.390	333.390	333.390	333.390	0.06%
Jul 26, 2024	333.200	333.200	333.200	333.200	-0.51%
Jul 19, 2024	334.910	334.910	334.910	334.910	-11.24%

Highest: 377.300

Lowest: 322.290

Difference: 55.010

Average: 351.231

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Rose Finch .	377.300	+11.870	+3.25%