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Citic Xinan 3 (0P0000WIR7)

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399.830 +1.580    +0.40%
06/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  China
Issuer:  Yixinan Investment Management
Asset Class:  Other
CITIC Xinan 3 399.830 +1.580 +0.40%

0P0000WIR7 Historical Data

 
Get free historical data for 0P0000WIR7 fund. You'll find the end of day price of the Citic Xinan 3 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:
22/11/2024 - 16/12/2024
 
Date Price Open High Low Change %
Dec 06, 2024 399.830 399.830 399.830 399.830 0.40%
Nov 29, 2024 398.250 398.250 398.250 398.250 0.24%
Nov 22, 2024 397.300 397.300 397.300 397.300 0.40%
Nov 15, 2024 395.730 395.730 395.730 395.730 -0.69%
Nov 08, 2024 398.460 398.460 398.460 398.460 1.36%
Nov 01, 2024 393.110 393.110 393.110 393.110 0.22%
Oct 25, 2024 392.260 392.260 392.260 392.260 0.62%
Oct 18, 2024 389.850 389.850 389.850 389.850 0.39%
Oct 15, 2024 388.330 388.330 388.330 388.330 -0.11%
Oct 11, 2024 388.750 388.750 388.750 388.750 1.77%
Sep 30, 2024 381.980 381.980 381.980 381.980 1.35%
Sep 06, 2024 376.880 376.880 376.880 376.880 -0.43%
Aug 30, 2024 378.490 378.490 378.490 378.490 -0.50%
Aug 23, 2024 380.400 380.400 380.400 380.400 0.29%
Aug 16, 2024 379.310 379.310 379.310 379.310 0.07%
Aug 15, 2024 379.050 379.050 379.050 379.050 -0.04%
Aug 09, 2024 379.200 379.200 379.200 379.200 -0.82%
Aug 02, 2024 382.320 382.320 382.320 382.320 1.20%
Jul 26, 2024 377.780 377.780 377.780 377.780 -0.25%
Jul 19, 2024 378.730 378.730 378.730 378.730 -0.14%
Jul 15, 2024 379.250 379.250 379.250 379.250 -0.03%
Jul 12, 2024 379.370 379.370 379.370 379.370 0.34%
Jul 05, 2024 378.080 378.080 378.080 378.080 0.28%
Jun 28, 2024 377.030 377.030 377.030 377.030 -0.04%
Jun 21, 2024 377.180 377.180 377.180 377.180 0.53%
Jun 14, 2024 375.200 375.200 375.200 375.200 -0.85%
Jun 07, 2024 378.420 378.420 378.420 378.420 -5.35%
Dec 06, 2024 399.830 399.830 399.830 399.830 0.40%
Nov 29, 2024 398.250 398.250 398.250 398.250 0.24%
Nov 22, 2024 397.300 397.300 397.300 397.300 0.40%
Highest: 399.830 Lowest: 375.200 Difference: 24.630 Average: 385.864 Change %: 1.036
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