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Szitic Rising Trust2 (0P0000F8S5)

Shanghai

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165.870 +2.110 +1.29%

23/08 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Asset Class: Other

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Historical Data

0P0000F8S5 Historical Data

Get free historical data for 0P0000F8S5 fund. You'll find the end of day price of the Szitic Rising Trust2 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 %
Aug 23, 2024	165.870	165.870	165.870	165.870	1.29%
Jul 25, 2024	163.760	163.760	163.760	163.760	-6.49%
Jun 25, 2024	175.120	175.120	175.120	175.120	-6.32%
May 24, 2024	186.940	186.940	186.940	186.940	2.50%
Apr 25, 2024	182.380	182.380	182.380	182.380	4.93%
Mar 25, 2024	173.810	173.810	173.810	173.810	0.14%
Feb 23, 2024	173.570	173.570	173.570	173.570	3.25%
Jan 25, 2024	168.100	168.100	168.100	168.100	5.00%
Dec 25, 2023	160.100	160.100	160.100	160.100	-4.65%
Nov 24, 2023	167.900	167.900	167.900	167.900	0.43%
Oct 25, 2023	167.180	167.180	167.180	167.180	-6.38%
Sep 25, 2023	178.570	178.570	178.570	178.570	-0.92%
Aug 25, 2023	180.230	180.230	180.230	180.230	-3.61%
Jul 25, 2023	186.980	186.980	186.980	186.980	4.96%
Jun 25, 2023	178.150	178.150	178.150	178.150	2.70%
May 25, 2023	173.460	173.460	173.460	173.460	-2.22%
Apr 25, 2023	177.390	177.390	177.390	177.390	2.38%
Mar 24, 2023	173.260	173.260	173.260	173.260	-1.37%
Feb 24, 2023	175.670	175.670	175.670	175.670	1.78%
Nov 25, 2022	172.590	172.590	172.590	172.590	5.57%
Oct 25, 2022	163.480	163.480	163.480	163.480	-4.40%
Sep 23, 2022	171.010	171.010	171.010	171.010	0.33%
Aug 25, 2022	170.450	170.450	170.450	170.450	-2.21%
Jul 25, 2022	174.300	174.300	174.300	174.300	4.57%
Jun 24, 2022	166.690	166.690	166.690	166.690	2.76%
May 25, 2022	162.210	162.210	162.210	162.210	-0.90%
Apr 25, 2022	163.690	163.690	163.690	163.690	0.52%
Mar 25, 2022	162.840	162.840	162.840	162.840	-0.78%
Feb 25, 2022	164.120	164.120	164.120	164.120	-1.28%
Jan 25, 2022	166.250	166.250	166.250	166.250	0.23%

Highest: 186.980

Lowest: 160.100

Difference: 26.880

Average: 171.536

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZITIC RISING Tru.	165.870	+2.110	+1.29%