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Citic Xinan 1 (0P0000UNTD)

Shanghai

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186.440 -0.340 -0.18%

10/01 - 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 %
Jan 10, 2025	186.440	186.440	186.440	186.440	-0.18%
Jan 03, 2025	186.780	186.780	186.780	186.780	0.44%
Dec 27, 2024	185.970	185.970	185.970	185.970	0.09%
Dec 20, 2024	185.800	185.800	185.800	185.800	-0.46%
Dec 13, 2024	186.650	186.650	186.650	186.650	1.04%
Dec 06, 2024	184.720	184.720	184.720	184.720	0.40%
Nov 29, 2024	183.980	183.980	183.980	183.980	0.25%
Nov 22, 2024	183.530	183.530	183.530	183.530	0.39%
Nov 15, 2024	182.810	182.810	182.810	182.810	-0.67%
Nov 08, 2024	184.050	184.050	184.050	184.050	1.36%
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	-6.06%
Jan 10, 2025	186.440	186.440	186.440	186.440	-0.18%
Jan 03, 2025	186.780	186.780	186.780	186.780	0.44%

Highest: 186.780

Lowest: 174.290

Difference: 12.490

Average: 180.172

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Xinan 1	186.440	-0.340	-0.18%