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Citic-elegant Trust 9 (0P0000PRP9)

Shanghai

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158.080 +2.680 +1.72%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Shanghai Elegant Investment CO.,LTD

Asset Class: Other

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Historical Data

0P0000PRP9 Historical Data

Get free historical data for 0P0000PRP9 fund. You'll find the end of day price of the Citic-elegant Trust 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.

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Date	Price	Open	High	Low	Change %
Dec 06, 2024	158.080	158.080	158.080	158.080	1.72%
Nov 29, 2024	155.400	155.400	155.400	155.400	1.38%
Nov 22, 2024	153.280	153.280	153.280	153.280	-2.14%
Nov 15, 2024	156.630	156.630	156.630	156.630	-3.67%
Nov 08, 2024	162.600	162.600	162.600	162.600	2.43%
Nov 01, 2024	158.740	158.740	158.740	158.740	-2.61%
Oct 25, 2024	162.990	162.990	162.990	162.990	-1.30%
Oct 18, 2024	165.140	165.140	165.140	165.140	-1.21%
Oct 11, 2024	167.160	167.160	167.160	167.160	-1.66%
Oct 10, 2024	169.990	169.990	169.990	169.990	-1.67%
Sep 30, 2024	172.870	172.870	172.870	172.870	17.99%
Sep 10, 2024	146.510	146.510	146.510	146.510	-4.83%
Aug 09, 2024	153.940	153.940	153.940	153.940	1.42%
Aug 02, 2024	151.780	151.780	151.780	151.780	-1.23%
Jul 26, 2024	153.670	153.670	153.670	153.670	-7.57%
Jul 19, 2024	166.250	166.250	166.250	166.250	0.11%
Jul 12, 2024	166.060	166.060	166.060	166.060	0.82%
Jul 10, 2024	164.710	164.710	164.710	164.710	-1.26%
Jun 07, 2024	166.810	166.810	166.810	166.810	0.47%
May 31, 2024	166.030	166.030	166.030	166.030	-0.41%
May 24, 2024	166.710	166.710	166.710	166.710	-2.03%
May 17, 2024	170.160	170.160	170.160	170.160	-0.57%
May 10, 2024	171.140	171.140	171.140	171.140	0.82%
Apr 30, 2024	169.750	169.750	169.750	169.750	-0.39%
Apr 26, 2024	170.410	170.410	170.410	170.410	0.64%
Apr 19, 2024	169.320	169.320	169.320	169.320	2.82%
Apr 12, 2024	164.670	164.670	164.670	164.670	0.48%
Apr 10, 2024	163.880	163.880	163.880	163.880	-1.46%
Apr 03, 2024	166.310	166.310	166.310	166.310	0.90%
Mar 29, 2024	164.830	164.830	164.830	164.830	4.27%

Highest: 172.870

Lowest: 146.510

Difference: 26.360

Average: 163.194

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Elegant Tru.	158.080	+2.680	+1.72%