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Citic Golden Bloom Trust 1 (0P0000PO2Y)

Shanghai

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321.080 +3.760 +1.18%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Asset Class: Other

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Historical Data

0P0000PO2Y Historical Data

Get free historical data for 0P0000PO2Y fund. You'll find the end of day price of the Citic Golden Bloom 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 06, 2024	321.080	321.080	321.080	321.080	1.18%
Nov 29, 2024	317.320	317.320	317.320	317.320	2.21%
Nov 22, 2024	310.470	310.470	310.470	310.470	-2.57%
Nov 15, 2024	318.670	318.670	318.670	318.670	-3.22%
Nov 08, 2024	329.270	329.270	329.270	329.270	3.81%
Nov 01, 2024	317.190	317.190	317.190	317.190	-1.19%
Oct 25, 2024	321.000	321.000	321.000	321.000	1.02%
Oct 18, 2024	317.760	317.760	317.760	317.760	-0.52%
Oct 15, 2024	319.430	319.430	319.430	319.430	-0.57%
Oct 11, 2024	321.270	321.270	321.270	321.270	-5.11%
Sep 30, 2024	338.570	338.570	338.570	338.570	8.39%
Sep 06, 2024	312.360	312.360	312.360	312.360	-1.52%
Aug 30, 2024	317.190	317.190	317.190	317.190	-0.65%
Aug 23, 2024	319.280	319.280	319.280	319.280	-1.15%
Aug 16, 2024	322.980	322.980	322.980	322.980	-0.03%
Aug 15, 2024	323.090	323.090	323.090	323.090	0.98%
Aug 09, 2024	319.970	319.970	319.970	319.970	0.42%
Aug 02, 2024	318.620	318.620	318.620	318.620	-0.32%
Jul 26, 2024	319.630	319.630	319.630	319.630	-2.62%
Jul 19, 2024	328.230	328.230	328.230	328.230	0.01%
Jul 15, 2024	328.200	328.200	328.200	328.200	-0.81%
Jul 12, 2024	330.870	330.870	330.870	330.870	-0.93%
Jul 05, 2024	333.960	333.960	333.960	333.960	0.45%
Jun 28, 2024	332.480	332.480	332.480	332.480	-2.18%
Jun 21, 2024	339.880	339.880	339.880	339.880	-1.21%
Jun 14, 2024	344.030	344.030	344.030	344.030	-2.42%
Jun 07, 2024	352.570	352.570	352.570	352.570	9.81%
Dec 06, 2024	321.080	321.080	321.080	321.080	1.18%
Nov 29, 2024	317.320	317.320	317.320	317.320	2.21%
Nov 22, 2024	310.470	310.470	310.470	310.470	-2.57%

Highest: 352.570

Lowest: 310.470

Difference: 42.100

Average: 324.141

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Golden Bloo.	321.080	+3.760	+1.18%