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Szitic Chongyang Trust 6 (0P0000P1TL)

Shanghai

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306.420 -6.830 -2.18%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Shanghai Chongyang Investment Co.,Ltd

Asset Class: Other

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Historical Data

0P0000P1TL Historical Data

Get free historical data for 0P0000P1TL fund. You'll find the end of day price of the Szitic Chongyang Trust 6 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	306.420	306.420	306.420	306.420	-2.18%
Oct 31, 2024	313.250	313.250	313.250	313.250	-5.55%
Sep 30, 2024	331.660	331.660	331.660	331.660	19.77%
Aug 30, 2024	276.920	276.920	276.920	276.920	-3.98%
Jul 31, 2024	288.400	288.400	288.400	288.400	-1.64%
Jun 28, 2024	293.200	293.200	293.200	293.200	-1.85%
May 31, 2024	298.740	298.740	298.740	298.740	0.59%
Apr 30, 2024	297.000	297.000	297.000	297.000	4.96%
Mar 29, 2024	282.960	282.960	282.960	282.960	-5.42%
Feb 29, 2024	299.180	299.180	299.180	299.180	11.24%
Jan 31, 2024	268.940	268.940	268.940	268.940	-11.17%
Dec 29, 2023	302.770	302.770	302.770	302.770	-0.90%
Nov 30, 2023	305.530	305.530	305.530	305.530	1.16%
Oct 31, 2023	302.040	302.040	302.040	302.040	6.09%
Sep 28, 2023	284.690	284.690	284.690	284.690	-0.92%
Aug 31, 2023	287.340	287.340	287.340	287.340	-6.32%
Jul 31, 2023	306.720	306.720	306.720	306.720	8.08%
Jun 30, 2023	283.790	283.790	283.790	283.790	-1.09%
May 31, 2023	286.920	286.920	286.920	286.920	-6.01%
Apr 28, 2023	305.270	305.270	305.270	305.270	-2.37%
Mar 31, 2023	312.670	312.670	312.670	312.670	3.62%
Feb 28, 2023	301.740	301.740	301.740	301.740	-0.51%
Jan 31, 2023	303.280	303.280	303.280	303.280	8.31%
Nov 30, 2022	280.000	280.000	280.000	280.000	8.53%
Oct 31, 2022	258.000	258.000	258.000	258.000	-7.81%
Sep 30, 2022	279.870	279.870	279.870	279.870	-10.08%
Aug 31, 2022	311.250	311.250	311.250	311.250	-2.21%
Jul 29, 2022	318.300	318.300	318.300	318.300	0.14%
Jun 30, 2022	317.850	317.850	317.850	317.850	3.73%
Nov 29, 2024	306.420	306.420	306.420	306.420	-2.18%

Highest: 331.660

Lowest: 258.000

Difference: 73.660

Average: 297.037

Change %: -2.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZITIC Chongyang .	306.420	-6.830	-2.18%