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Citic Zhegong Trust 1 (0P0000PTN9)

Shanghai

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108.410 +0.580 +0.54%

06/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Shanghai Zhegong Invest Management Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PTN9 Historical Data

Get free historical data for 0P0000PTN9 fund. You'll find the end of day price of the Citic Zhegong 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 %
Dec 06, 2024	108.410	108.410	108.410	108.410	0.54%
Nov 29, 2024	107.830	107.830	107.830	107.830	0.96%
Nov 22, 2024	106.800	106.800	106.800	106.800	-1.87%
Nov 15, 2024	108.840	108.840	108.840	108.840	-4.59%
Nov 08, 2024	114.080	114.080	114.080	114.080	8.95%
Nov 01, 2024	104.710	104.710	104.710	104.710	-1.48%
Oct 31, 2024	106.280	106.280	106.280	106.280	-0.09%
Oct 25, 2024	106.380	106.380	106.380	106.380	1.94%
Oct 18, 2024	104.360	104.360	104.360	104.360	1.38%
Oct 11, 2024	102.940	102.940	102.940	102.940	-3.99%
Sep 30, 2024	107.220	107.220	107.220	107.220	23.14%
Sep 06, 2024	87.070	87.070	87.070	87.070	-1.60%
Aug 30, 2024	88.490	88.490	88.490	88.490	-0.49%
Aug 23, 2024	88.930	88.930	88.930	88.930	0.43%
Aug 16, 2024	88.550	88.550	88.550	88.550	0.49%
Aug 09, 2024	88.120	88.120	88.120	88.120	-0.64%
Aug 02, 2024	88.690	88.690	88.690	88.690	-1.43%
Jul 31, 2024	89.980	89.980	89.980	89.980	1.84%
Jul 26, 2024	88.350	88.350	88.350	88.350	-3.15%
Jul 19, 2024	91.220	91.220	91.220	91.220	2.99%
Jul 12, 2024	88.570	88.570	88.570	88.570	4.13%
Jul 05, 2024	85.060	85.060	85.060	85.060	-1.55%
Jun 28, 2024	86.400	86.400	86.400	86.400	0.28%
Jun 21, 2024	86.160	86.160	86.160	86.160	-0.32%
Jun 14, 2024	86.440	86.440	86.440	86.440	0.36%
Jun 07, 2024	86.130	86.130	86.130	86.130	-1.27%
May 31, 2024	87.240	87.240	87.240	87.240	-19.53%
Dec 06, 2024	108.410	108.410	108.410	108.410	0.54%
Nov 29, 2024	107.830	107.830	107.830	107.830	0.96%
Nov 22, 2024	106.800	106.800	106.800	106.800	-1.87%

Highest: 114.080

Lowest: 85.060

Difference: 29.020

Average: 96.876

Change %: -0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Zhegong Tru.	108.410	+0.580	+0.54%