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Capital Fortune No.1 Trust (0P0000IYNU)

Shanghai

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3.854 -0.050 -1.39%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Capital Fortune Asset management

Asset Class: Other

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Historical Data

0P0000IYNU Historical Data

Get free historical data for 0P0000IYNU fund. You'll find the end of day price of the Capital Fortune No.1 Trust 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 %
Jan 10, 2025	3.854	3.854	3.854	3.854	-1.39%
Jan 03, 2025	3.908	3.908	3.908	3.908	-4.47%
Dec 31, 2024	4.091	4.091	4.091	4.091	-4.40%
Dec 27, 2024	4.280	4.280	4.280	4.280	-4.96%
Dec 20, 2024	4.503	4.503	4.503	4.503	1.01%
Dec 13, 2024	4.458	4.458	4.458	4.458	2.28%
Dec 06, 2024	4.359	4.359	4.359	4.359	2.55%
Nov 29, 2024	4.250	4.250	4.250	4.250	5.95%
Nov 22, 2024	4.012	4.012	4.012	4.012	-2.24%
Nov 15, 2024	4.103	4.103	4.103	4.103	-6.34%
Nov 08, 2024	4.381	4.381	4.381	4.381	9.06%
Nov 01, 2024	4.017	4.017	4.017	4.017	-3.76%
Oct 31, 2024	4.174	4.174	4.174	4.174	-0.55%
Oct 25, 2024	4.198	4.198	4.198	4.198	5.82%
Oct 18, 2024	3.967	3.967	3.967	3.967	10.25%
Oct 11, 2024	3.598	3.598	3.598	3.598	-6.00%
Sep 30, 2024	3.828	3.828	3.828	3.828	29.71%
Sep 06, 2024	2.951	2.951	2.951	2.951	-1.80%
Aug 30, 2024	3.005	3.005	3.005	3.005	4.34%
Aug 23, 2024	2.881	2.881	2.881	2.881	-4.57%
Aug 16, 2024	3.018	3.018	3.018	3.018	0.42%
Aug 09, 2024	3.006	3.006	3.006	3.006	-1.96%
Aug 02, 2024	3.066	3.066	3.066	3.066	-0.45%
Jul 31, 2024	3.080	3.080	3.080	3.080	7.07%
Jul 26, 2024	2.876	2.876	2.876	2.876	-1.82%
Jul 19, 2024	2.930	2.930	2.930	2.930	1.22%
Jul 12, 2024	2.894	2.894	2.894	2.894	-24.90%
Jan 10, 2025	3.854	3.854	3.854	3.854	-1.39%
Jan 03, 2025	3.908	3.908	3.908	3.908	-4.47%
Dec 31, 2024	4.091	4.091	4.091	4.091	-4.40%

Highest: 4.503

Lowest: 2.876

Difference: 1.627

Average: 3.718

Change %: -9.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital fortune N.	3.854	-0.050	-1.39%