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Citic Yuance Trust 2 (0P0000M6FC)

Shanghai

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192.690 +0.100 +0.05%

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

0P0000M6FC Historical Data

Get free historical data for 0P0000M6FC fund. You'll find the end of day price of the Citic Yuance Trust 2 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	192.690	192.690	192.690	192.690	0.05%
Nov 29, 2024	192.590	192.590	192.590	192.590	0.45%
Nov 22, 2024	191.720	191.720	191.720	191.720	-1.95%
Nov 20, 2024	195.540	195.540	195.540	195.540	0.79%
Nov 15, 2024	194.000	194.000	194.000	194.000	-1.74%
Nov 08, 2024	197.440	197.440	197.440	197.440	2.24%
Nov 01, 2024	193.120	193.120	193.120	193.120	-1.22%
Oct 25, 2024	195.500	195.500	195.500	195.500	0.03%
Oct 18, 2024	195.450	195.450	195.450	195.450	1.22%
Oct 11, 2024	193.100	193.100	193.100	193.100	-1.34%
Sep 30, 2024	195.720	195.720	195.720	195.720	8.55%
Sep 06, 2024	180.310	180.310	180.310	180.310	-0.76%
Aug 30, 2024	181.700	181.700	181.700	181.700	1.30%
Aug 23, 2024	179.360	179.360	179.360	179.360	-0.79%
Aug 20, 2024	180.780	180.780	180.780	180.780	-0.30%
Aug 16, 2024	181.330	181.330	181.330	181.330	-0.30%
Aug 09, 2024	181.870	181.870	181.870	181.870	-1.00%
Aug 02, 2024	183.710	183.710	183.710	183.710	-1.43%
Jul 26, 2024	186.380	186.380	186.380	186.380	-2.48%
Jul 19, 2024	191.110	191.110	191.110	191.110	0.12%
Jul 12, 2024	190.880	190.880	190.880	190.880	2.73%
Jul 05, 2024	185.810	185.810	185.810	185.810	-2.01%
Jun 28, 2024	189.630	189.630	189.630	189.630	-1.62%
Jun 21, 2024	192.760	192.760	192.760	192.760	0.22%
Jun 20, 2024	192.330	192.330	192.330	192.330	-0.57%
Jun 14, 2024	193.430	193.430	193.430	193.430	0.38%
Dec 06, 2024	192.690	192.690	192.690	192.690	0.05%
Nov 29, 2024	192.590	192.590	192.590	192.590	0.45%
Nov 22, 2024	191.720	191.720	191.720	191.720	-1.95%
Nov 20, 2024	195.540	195.540	195.540	195.540	0.79%

Highest: 197.440

Lowest: 179.360

Difference: 18.080

Average: 190.027

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Yuance Trus.	192.690	+0.100	+0.05%