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Citic Yuance Trust 1 (0P0000M6F7)

Shanghai

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231.270 +0.160 +0.07%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Tianjing Yuance Investment Mgmt CO., Ltd

Asset Class: Other

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Historical Data

0P0000M6F7 Historical Data

Get free historical data for 0P0000M6F7 fund. You'll find the end of day price of the Citic Yuance Trust 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 %
Dec 06, 2024	231.270	231.270	231.270	231.270	0.07%
Nov 29, 2024	231.110	231.110	231.110	231.110	0.40%
Nov 22, 2024	230.180	230.180	230.180	230.180	-1.78%
Nov 20, 2024	234.350	234.350	234.350	234.350	0.71%
Nov 15, 2024	232.690	232.690	232.690	232.690	-1.58%
Nov 08, 2024	236.430	236.430	236.430	236.430	1.98%
Nov 01, 2024	231.840	231.840	231.840	231.840	-1.15%
Oct 25, 2024	234.530	234.530	234.530	234.530	0.06%
Oct 18, 2024	234.400	234.400	234.400	234.400	1.21%
Oct 11, 2024	231.590	231.590	231.590	231.590	-1.38%
Sep 30, 2024	234.840	234.840	234.840	234.840	8.90%
Sep 06, 2024	215.650	215.650	215.650	215.650	-0.77%
Aug 30, 2024	217.320	217.320	217.320	217.320	1.37%
Aug 23, 2024	214.390	214.390	214.390	214.390	-0.75%
Aug 20, 2024	216.020	216.020	216.020	216.020	-0.30%
Aug 16, 2024	216.680	216.680	216.680	216.680	-0.27%
Aug 09, 2024	217.270	217.270	217.270	217.270	-1.02%
Aug 02, 2024	219.500	219.500	219.500	219.500	-1.49%
Jul 26, 2024	222.830	222.830	222.830	222.830	-2.48%
Jul 19, 2024	228.500	228.500	228.500	228.500	0.14%
Jul 12, 2024	228.170	228.170	228.170	228.170	2.69%
Jul 05, 2024	222.190	222.190	222.190	222.190	-2.01%
Jun 28, 2024	226.740	226.740	226.740	226.740	-1.64%
Jun 21, 2024	230.520	230.520	230.520	230.520	0.23%
Jun 20, 2024	230.000	230.000	230.000	230.000	-0.58%
Jun 14, 2024	231.340	231.340	231.340	231.340	0.03%
Dec 06, 2024	231.270	231.270	231.270	231.270	0.07%
Nov 29, 2024	231.110	231.110	231.110	231.110	0.40%
Nov 22, 2024	230.180	230.180	230.180	230.180	-1.78%
Nov 20, 2024	234.350	234.350	234.350	234.350	0.71%

Highest: 236.430

Lowest: 214.390

Difference: 22.040

Average: 227.575

Change %: -0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Yuance Trus.	231.270	+0.160	+0.07%