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Citic Yuance Trust 4 (0P0000P1FO)

Shanghai

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218.010 -2.340 -1.06%

01/11 - 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

0P0000P1FO Historical Data

Get free historical data for 0P0000P1FO fund. You'll find the end of day price of the Citic Yuance Trust 4 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	218.010	218.010	218.010	218.010	-1.06%
Oct 25, 2024	220.350	220.350	220.350	220.350	0.02%
Oct 18, 2024	220.310	220.310	220.310	220.310	1.16%
Oct 11, 2024	217.790	217.790	217.790	217.790	-1.43%
Sep 30, 2024	220.950	220.950	220.950	220.950	3.69%
Sep 27, 2024	213.080	213.080	213.080	213.080	4.26%
Sep 20, 2024	204.380	204.380	204.380	204.380	0.44%
Sep 13, 2024	203.490	203.490	203.490	203.490	0.03%
Sep 06, 2024	203.430	203.430	203.430	203.430	-0.76%
Aug 30, 2024	204.990	204.990	204.990	204.990	1.28%
Aug 23, 2024	202.390	202.390	202.390	202.390	-0.78%
Aug 20, 2024	203.980	203.980	203.980	203.980	-0.31%
Aug 16, 2024	204.610	204.610	204.610	204.610	-0.29%
Aug 09, 2024	205.210	205.210	205.210	205.210	-0.99%
Aug 02, 2024	207.260	207.260	207.260	207.260	-1.41%
Jul 26, 2024	210.220	210.220	210.220	210.220	-2.45%
Jul 19, 2024	215.490	215.490	215.490	215.490	0.11%
Jul 12, 2024	215.250	215.250	215.250	215.250	2.65%
Jul 05, 2024	209.700	209.700	209.700	209.700	-1.98%
Jun 28, 2024	213.940	213.940	213.940	213.940	-1.61%
Jun 21, 2024	217.440	217.440	217.440	217.440	0.22%
Jun 20, 2024	216.960	216.960	216.960	216.960	-0.58%
Jun 14, 2024	218.220	218.220	218.220	218.220	-0.04%
Jun 07, 2024	218.310	218.310	218.310	218.310	-0.18%
May 31, 2024	218.710	218.710	218.710	218.710	0.12%
May 24, 2024	218.440	218.440	218.440	218.440	-2.38%
May 20, 2024	223.760	223.760	223.760	223.760	0.62%
May 17, 2024	222.380	222.380	222.380	222.380	-1.51%
May 10, 2024	225.800	225.800	225.800	225.800	2.28%
Apr 30, 2024	220.770	220.770	220.770	220.770	1.27%

Highest: 225.800

Lowest: 202.390

Difference: 23.410

Average: 213.854

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Yuance Trus.	218.010	-2.340	-1.06%