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Citic Xinan 1 (0P0000UNTD)

Shanghai

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181.580 +0.390 +0.22%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Yixinan Investment Management

Asset Class: Other

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Historical Data

0P0000UNTD Historical Data

Get free historical data for 0P0000UNTD fund. You'll find the end of day price of the Citic Xinan 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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	181.580	181.580	181.580	181.580	0.22%
Oct 25, 2024	181.190	181.190	181.190	181.190	0.62%
Oct 18, 2024	180.070	180.070	180.070	180.070	0.40%
Oct 15, 2024	179.360	179.360	179.360	179.360	-0.11%
Oct 11, 2024	179.560	179.560	179.560	179.560	1.73%
Sep 30, 2024	176.510	176.510	176.510	176.510	0.66%
Sep 27, 2024	175.350	175.350	175.350	175.350	-0.03%
Sep 20, 2024	175.410	175.410	175.410	175.410	0.64%
Sep 13, 2024	174.290	174.290	174.290	174.290	-0.05%
Sep 06, 2024	174.370	174.370	174.370	174.370	-0.38%
Aug 30, 2024	175.040	175.040	175.040	175.040	-0.48%
Aug 23, 2024	175.890	175.890	175.890	175.890	0.30%
Aug 16, 2024	175.370	175.370	175.370	175.370	0.07%
Aug 15, 2024	175.250	175.250	175.250	175.250	-0.05%
Aug 09, 2024	175.330	175.330	175.330	175.330	-0.81%
Aug 02, 2024	176.770	176.770	176.770	176.770	1.18%
Jul 26, 2024	174.710	174.710	174.710	174.710	-0.25%
Jul 19, 2024	175.150	175.150	175.150	175.150	-0.13%
Jul 15, 2024	175.380	175.380	175.380	175.380	-0.04%
Jul 12, 2024	175.450	175.450	175.450	175.450	0.34%
Jul 05, 2024	174.850	174.850	174.850	174.850	0.29%
Jun 28, 2024	174.350	174.350	174.350	174.350	-0.05%
Jun 21, 2024	174.440	174.440	174.440	174.440	0.52%
Jun 14, 2024	173.530	173.530	173.530	173.530	-0.90%
Jun 07, 2024	175.100	175.100	175.100	175.100	0.38%
May 31, 2024	174.430	174.430	174.430	174.430	0.22%
May 24, 2024	174.040	174.040	174.040	174.040	-0.26%
May 17, 2024	174.500	174.500	174.500	174.500	0.19%
May 15, 2024	174.170	174.170	174.170	174.170	0.04%
May 10, 2024	174.100	174.100	174.100	174.100	-4.12%

Highest: 181.580

Lowest: 173.530

Difference: 8.050

Average: 175.851

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Xinan 1	181.580	+0.390	+0.22%