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Citic Shennong 1 (0P0000PUTL)

Shanghai

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646.090 +18.460 +2.94%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Shennong Capital Management

Asset Class: Other

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Historical Data

0P0000PUTL Historical Data

Get free historical data for 0P0000PUTL fund. You'll find the end of day price of the Citic Shennong 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 %
Nov 01, 2024	646.090	646.090	646.090	646.090	2.94%
Oct 25, 2024	627.630	627.630	627.630	627.630	9.41%
Oct 18, 2024	573.640	573.640	573.640	573.640	3.06%
Oct 11, 2024	556.590	556.590	556.590	556.590	-3.43%
Oct 10, 2024	576.380	576.380	576.380	576.380	-5.14%
Sep 30, 2024	607.640	607.640	607.640	607.640	7.70%
Sep 27, 2024	564.200	564.200	564.200	564.200	10.50%
Sep 20, 2024	510.590	510.590	510.590	510.590	2.54%
Sep 13, 2024	497.950	497.950	497.950	497.950	2.34%
Sep 10, 2024	486.560	486.560	486.560	486.560	2.49%
Aug 09, 2024	474.740	474.740	474.740	474.740	0.22%
Aug 02, 2024	473.700	473.700	473.700	473.700	1.77%
Jul 26, 2024	465.480	465.480	465.480	465.480	-4.59%
Jul 19, 2024	487.890	487.890	487.890	487.890	-0.55%
Jul 12, 2024	490.600	490.600	490.600	490.600	3.94%
Jul 10, 2024	472.000	472.000	472.000	472.000	-8.76%
Jun 07, 2024	517.300	517.300	517.300	517.300	-1.21%
May 31, 2024	523.660	523.660	523.660	523.660	1.85%
May 24, 2024	514.140	514.140	514.140	514.140	-5.66%
May 17, 2024	544.960	544.960	544.960	544.960	-2.73%
May 10, 2024	560.270	560.270	560.270	560.270	2.39%
Apr 30, 2024	547.200	547.200	547.200	547.200	-0.31%
Apr 26, 2024	548.900	548.900	548.900	548.900	8.47%
Apr 19, 2024	506.060	506.060	506.060	506.060	-6.63%
Apr 12, 2024	542.010	542.010	542.010	542.010	0.48%
Apr 10, 2024	539.430	539.430	539.430	539.430	1.69%
Apr 03, 2024	530.440	530.440	530.440	530.440	-0.87%
Mar 29, 2024	535.090	535.090	535.090	535.090	-2.72%
Mar 22, 2024	550.050	550.050	550.050	550.050	-3.52%
Mar 15, 2024	570.100	570.100	570.100	570.100	-11.76%

Highest: 646.090

Lowest: 465.480

Difference: 180.610

Average: 534.710

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Shennong 1	646.090	+18.460	+2.94%