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Citic Starrock 18 (0P0000P1ET)

Shanghai

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463.380 -9.260 -1.96%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Beijing StarRock Invest Consulting Co

Asset Class: Other

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Historical Data

0P0000P1ET Historical Data

Get free historical data for 0P0000P1ET fund. You'll find the end of day price of the Citic Starrock 18 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	463.380	463.380	463.380	463.380	-1.96%
Oct 25, 2024	472.640	472.640	472.640	472.640	0.86%
Oct 18, 2024	468.620	468.620	468.620	468.620	1.52%
Oct 11, 2024	461.610	461.610	461.610	461.610	-5.67%
Oct 04, 2024	489.350	489.350	489.350	489.350	2.32%
Sep 30, 2024	478.260	478.260	478.260	478.260	8.13%
Sep 27, 2024	442.320	442.320	442.320	442.320	15.11%
Sep 20, 2024	384.270	384.270	384.270	384.270	1.58%
Sep 13, 2024	378.280	378.280	378.280	378.280	-0.73%
Sep 06, 2024	381.050	381.050	381.050	381.050	-1.75%
Aug 30, 2024	387.830	387.830	387.830	387.830	2.59%
Aug 23, 2024	378.040	378.040	378.040	378.040	-1.07%
Aug 20, 2024	382.130	382.130	382.130	382.130	-1.02%
Aug 16, 2024	386.080	386.080	386.080	386.080	-1.24%
Aug 09, 2024	390.940	390.940	390.940	390.940	-0.20%
Aug 02, 2024	391.720	391.720	391.720	391.720	0.81%
Jul 26, 2024	388.570	388.570	388.570	388.570	-4.11%
Jul 19, 2024	405.220	405.220	405.220	405.220	-0.45%
Jul 12, 2024	407.070	407.070	407.070	407.070	2.19%
Jul 05, 2024	398.350	398.350	398.350	398.350	-1.08%
Jun 30, 2024	402.690	402.690	402.690	402.690	0.00%
Jun 28, 2024	402.690	402.690	402.690	402.690	-2.61%
Jun 21, 2024	413.470	413.470	413.470	413.470	-0.36%
Jun 20, 2024	414.950	414.950	414.950	414.950	-1.59%
Jun 14, 2024	421.660	421.660	421.660	421.660	-1.33%
Jun 07, 2024	427.330	427.330	427.330	427.330	0.27%
May 31, 2024	426.180	426.180	426.180	426.180	-0.73%
May 24, 2024	429.330	429.330	429.330	429.330	-4.66%
May 20, 2024	450.300	450.300	450.300	450.300	1.03%
May 17, 2024	445.730	445.730	445.730	445.730	-3.81%

Highest: 489.350

Lowest: 378.040

Difference: 111.310

Average: 419.002

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC StarRock 18	463.380	-9.260	-1.96%