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China Resources Szitic Millestone Rotor2 (0P0000KTF7)

Shanghai

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425.040 -1.980 -0.46%

31/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: SH Milestone Asset Management Co,.Ltd

Asset Class: Other

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Historical Data

0P0000KTF7 Historical Data

Get free historical data for 0P0000KTF7 fund. You'll find the end of day price of the China Resources Szitic Millestone Rotor2 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 %
Oct 31, 2024	425.040	425.040	425.040	425.040	-0.46%
Sep 30, 2024	427.020	427.020	427.020	427.020	23.07%
Aug 30, 2024	346.980	346.980	346.980	346.980	-2.34%
Jul 31, 2024	355.310	355.310	355.310	355.310	-1.22%
Jun 28, 2024	359.700	359.700	359.700	359.700	-6.58%
May 31, 2024	385.050	385.050	385.050	385.050	2.42%
Apr 30, 2024	375.940	375.940	375.940	375.940	0.41%
Mar 29, 2024	374.420	374.420	374.420	374.420	0.42%
Feb 29, 2024	372.870	372.870	372.870	372.870	13.09%
Jan 31, 2024	329.700	329.700	329.700	329.700	-14.67%
Dec 29, 2023	386.380	386.380	386.380	386.380	2.88%
Nov 30, 2023	375.560	375.560	375.560	375.560	1.28%
Oct 31, 2023	370.810	370.810	370.810	370.810	-5.84%
Sep 28, 2023	393.790	393.790	393.790	393.790	-4.68%
Aug 31, 2023	413.130	413.130	413.130	413.130	-6.13%
Jul 31, 2023	440.130	440.130	440.130	440.130	-3.28%
Jun 30, 2023	455.070	455.070	455.070	455.070	2.96%
May 31, 2023	441.970	441.970	441.970	441.970	-4.66%
Apr 28, 2023	463.570	463.570	463.570	463.570	-4.17%
Mar 31, 2023	483.720	483.720	483.720	483.720	0.52%
Feb 28, 2023	481.200	481.200	481.200	481.200	-5.61%
Jan 31, 2023	509.820	509.820	509.820	509.820	4.56%
Nov 30, 2022	487.590	487.590	487.590	487.590	9.34%
Oct 31, 2022	445.930	445.930	445.930	445.930	-2.62%
Sep 30, 2022	457.950	457.950	457.950	457.950	-14.31%
Aug 31, 2022	534.410	534.410	534.410	534.410	-1.82%
Jul 29, 2022	544.330	544.330	544.330	544.330	-6.14%
Jun 30, 2022	579.940	579.940	579.940	579.940	19.36%
May 31, 2022	485.860	485.860	485.860	485.860	6.46%
Apr 29, 2022	456.370	456.370	456.370	456.370	7.37%

Highest: 579.940

Lowest: 329.700

Difference: 250.240

Average: 431.985

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Resources S.	425.040	-1.980	-0.46%