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Citic Starrock 18 (0P0000P1ET)

Shanghai

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445.640 -8.630 -1.90%

10/01 - 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 %
Jan 10, 2025	445.640	445.640	445.640	445.640	-1.90%
Jan 03, 2025	454.270	454.270	454.270	454.270	-3.29%
Dec 31, 2024	469.720	469.720	469.720	469.720	-1.63%
Dec 27, 2024	477.520	477.520	477.520	477.520	0.29%
Dec 20, 2024	476.160	476.160	476.160	476.160	-1.59%
Dec 13, 2024	483.850	483.850	483.850	483.850	0.73%
Dec 06, 2024	480.340	480.340	480.340	480.340	1.31%
Nov 29, 2024	474.150	474.150	474.150	474.150	1.85%
Nov 22, 2024	465.550	465.550	465.550	465.550	-3.04%
Nov 20, 2024	480.130	480.130	480.130	480.130	2.10%
Nov 15, 2024	470.250	470.250	470.250	470.250	-3.81%
Nov 08, 2024	488.880	488.880	488.880	488.880	5.50%
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	-12.27%
Jan 10, 2025	445.640	445.640	445.640	445.640	-1.90%
Jan 03, 2025	454.270	454.270	454.270	454.270	-3.29%
Dec 31, 2024	469.720	469.720	469.720	469.720	-1.63%

Highest: 489.350

Lowest: 378.040

Difference: 111.310

Average: 446.030

Change %: -6.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC StarRock 18	445.640	-8.630	-1.90%