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Citic Starrock14 (0P0000KC2O)

Shanghai

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504.990 +6.430 +1.29%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Beijing StarRock Invest Consulting Co

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KC2O Historical Data

Get free historical data for 0P0000KC2O fund. You'll find the end of day price of the Citic Starrock14 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 %
Dec 06, 2024	504.990	504.990	504.990	504.990	1.29%
Nov 29, 2024	498.560	498.560	498.560	498.560	1.80%
Nov 22, 2024	489.730	489.730	489.730	489.730	-3.00%
Nov 20, 2024	504.890	504.890	504.890	504.890	2.12%
Nov 15, 2024	494.410	494.410	494.410	494.410	-3.81%
Nov 08, 2024	513.970	513.970	513.970	513.970	5.47%
Nov 01, 2024	487.310	487.310	487.310	487.310	-1.96%
Oct 25, 2024	497.050	497.050	497.050	497.050	0.79%
Oct 18, 2024	493.130	493.130	493.130	493.130	1.53%
Oct 11, 2024	485.700	485.700	485.700	485.700	-5.64%
Oct 04, 2024	514.730	514.730	514.730	514.730	10.54%
Sep 27, 2024	465.640	465.640	465.640	465.640	14.96%
Sep 20, 2024	405.040	405.040	405.040	405.040	1.55%
Sep 13, 2024	398.860	398.860	398.860	398.860	-0.73%
Sep 06, 2024	401.800	401.800	401.800	401.800	-1.75%
Aug 30, 2024	408.940	408.940	408.940	408.940	2.56%
Aug 23, 2024	398.730	398.730	398.730	398.730	-1.06%
Aug 20, 2024	403.020	403.020	403.020	403.020	-1.03%
Aug 16, 2024	407.220	407.220	407.220	407.220	-1.23%
Aug 09, 2024	412.310	412.310	412.310	412.310	-0.21%
Aug 02, 2024	413.170	413.170	413.170	413.170	0.80%
Jul 26, 2024	409.910	409.910	409.910	409.910	-4.11%
Jul 19, 2024	427.470	427.470	427.470	427.470	-0.44%
Jul 12, 2024	429.360	429.360	429.360	429.360	2.18%
Jul 05, 2024	420.190	420.190	420.190	420.190	-1.08%
Jun 28, 2024	424.760	424.760	424.760	424.760	-15.89%
Dec 06, 2024	504.990	504.990	504.990	504.990	1.29%
Nov 29, 2024	498.560	498.560	498.560	498.560	1.80%
Nov 22, 2024	489.730	489.730	489.730	489.730	-3.00%
Nov 20, 2024	504.890	504.890	504.890	504.890	2.12%

Highest: 514.730

Lowest: 398.730

Difference: 116.000

Average: 456.969

Change %: 2.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC StarRock14	504.990	+6.430	+1.29%