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Citibank Qdii-blackrock Asian Dragon (0P0000A9MO)

Shanghai

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Citibank QDII-Blackrock Asian Dragon historical data, for real-time data please try another search

46.540 -0.060 -0.13%

01/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Citibank China Co Ltd

Asset Class: Other

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0P0000A9MO Historical Data

Get free historical data for 0P0000A9MO fund. You'll find the end of day price of the Citibank Qdii-blackrock Asian Dragon 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 %
Jul 01, 2024	46.540	46.540	46.540	46.540	-0.13%
Jun 28, 2024	46.600	46.600	46.600	46.600	0.15%
Jun 27, 2024	46.530	46.530	46.530	46.530	-0.17%
Jun 26, 2024	46.610	46.610	46.610	46.610	0.50%
Jun 25, 2024	46.380	46.380	46.380	46.380	0.04%
Jun 24, 2024	46.360	46.360	46.360	46.360	-0.45%
Jun 21, 2024	46.570	46.570	46.570	46.570	-0.96%
Jun 20, 2024	47.020	47.020	47.020	47.020	-0.06%
Jun 19, 2024	47.050	47.050	47.050	47.050	1.10%
Jun 18, 2024	46.540	46.540	46.540	46.540	0.34%
Jun 17, 2024	46.380	46.380	46.380	46.380	0.17%
Jun 14, 2024	46.300	46.300	46.300	46.300	0.00%
Jun 13, 2024	46.300	46.300	46.300	46.300	0.98%
Jun 12, 2024	45.850	45.850	45.850	45.850	0.33%
Jun 11, 2024	45.700	45.700	45.700	45.700	-0.63%
Jun 10, 2024	45.990	45.990	45.990	45.990	-0.15%
Jun 07, 2024	46.060	46.060	46.060	46.060	0.11%
Jun 06, 2024	46.010	46.010	46.010	46.010	0.99%
Jun 05, 2024	45.560	45.560	45.560	45.560	1.36%
Jun 04, 2024	44.950	44.950	44.950	44.950	-1.73%
Jun 03, 2024	45.740	45.740	45.740	45.740	2.60%
May 31, 2024	44.580	44.580	44.580	44.580	-0.82%
May 30, 2024	44.950	44.950	44.950	44.950	-1.32%
May 29, 2024	45.550	45.550	45.550	45.550	-1.49%
May 28, 2024	46.240	46.240	46.240	46.240	-0.15%
May 27, 2024	46.310	46.310	46.310	46.310	0.30%
May 24, 2024	46.170	46.170	46.170	46.170	-0.86%
May 23, 2024	46.570	46.570	46.570	46.570	0.06%
May 22, 2024	46.540	46.540	46.540	46.540	0.52%
May 21, 2024	46.300	46.300	46.300	46.300	-0.52%

Highest: 47.050

Lowest: 44.580

Difference: 2.470

Average: 46.142

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	46.540	-0.060	-0.13%