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Citic-forward 1 (0P0000PV8R)

Shanghai

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206.540 +0.130 +0.06%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Asset Class: Other

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Historical Data

0P0000PV8R Historical Data

Get free historical data for 0P0000PV8R fund. You'll find the end of day price of the Citic-forward 1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 06, 2024	206.540	206.540	206.540	206.540	0.06%
Nov 29, 2024	206.410	206.410	206.410	206.410	2.77%
Nov 25, 2024	200.840	200.840	200.840	200.840	0.40%
Nov 22, 2024	200.040	200.040	200.040	200.040	-1.34%
Nov 15, 2024	202.760	202.760	202.760	202.760	-1.01%
Nov 08, 2024	204.830	204.830	204.830	204.830	4.52%
Nov 01, 2024	195.970	195.970	195.970	195.970	-1.45%
Oct 25, 2024	198.850	198.850	198.850	198.850	1.75%
Oct 18, 2024	195.430	195.430	195.430	195.430	-1.96%
Oct 11, 2024	199.340	199.340	199.340	199.340	-4.56%
Sep 30, 2024	208.870	208.870	208.870	208.870	5.69%
Sep 27, 2024	197.620	197.620	197.620	197.620	9.62%
Sep 25, 2024	180.270	180.270	180.270	180.270	3.26%
Sep 20, 2024	174.580	174.580	174.580	174.580	1.24%
Sep 13, 2024	172.440	172.440	172.440	172.440	-2.90%
Sep 06, 2024	177.590	177.590	177.590	177.590	-1.49%
Aug 30, 2024	180.280	180.280	180.280	180.280	0.41%
Aug 23, 2024	179.540	179.540	179.540	179.540	-3.23%
Aug 16, 2024	185.530	185.530	185.530	185.530	-1.71%
Aug 09, 2024	188.750	188.750	188.750	188.750	0.73%
Aug 02, 2024	187.390	187.390	187.390	187.390	0.77%
Jul 26, 2024	185.960	185.960	185.960	185.960	0.18%
Jul 25, 2024	185.620	185.620	185.620	185.620	-4.25%
Jul 19, 2024	193.860	193.860	193.860	193.860	1.81%
Jul 12, 2024	190.420	190.420	190.420	190.420	0.67%
Jul 05, 2024	189.150	189.150	189.150	189.150	-8.42%
Dec 06, 2024	206.540	206.540	206.540	206.540	0.06%
Nov 29, 2024	206.410	206.410	206.410	206.410	2.77%
Nov 25, 2024	200.840	200.840	200.840	200.840	0.40%
Nov 22, 2024	200.040	200.040	200.040	200.040	-1.34%

Highest: 208.870

Lowest: 172.440

Difference: 36.430

Average: 193.424

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Forward 1	206.540	+0.130	+0.06%