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Citic Wealth Success 1 (0P0000RZHA)

Shanghai

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218.660 +4.610 +2.15%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Wealth Success Asset Management

Asset Class: Other

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Historical Data

0P0000RZHA Historical Data

Get free historical data for 0P0000RZHA fund. You'll find the end of day price of the Citic Wealth Success 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.

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Date	Price	Open	High	Low	Change %
Dec 06, 2024	218.660	218.660	218.660	218.660	2.15%
Nov 29, 2024	214.050	214.050	214.050	214.050	0.53%
Nov 22, 2024	212.920	212.920	212.920	212.920	-0.73%
Nov 15, 2024	214.480	214.480	214.480	214.480	-4.41%
Nov 08, 2024	224.370	224.370	224.370	224.370	3.59%
Nov 01, 2024	216.590	216.590	216.590	216.590	0.66%
Oct 31, 2024	215.170	215.170	215.170	215.170	0.17%
Oct 25, 2024	214.810	214.810	214.810	214.810	7.78%
Oct 18, 2024	199.310	199.310	199.310	199.310	3.06%
Oct 11, 2024	193.390	193.390	193.390	193.390	-5.09%
Sep 30, 2024	203.760	203.760	203.760	203.760	28.60%
Sep 06, 2024	158.450	158.450	158.450	158.450	-1.09%
Aug 30, 2024	160.200	160.200	160.200	160.200	1.56%
Aug 23, 2024	157.740	157.740	157.740	157.740	-2.32%
Aug 16, 2024	161.490	161.490	161.490	161.490	0.16%
Aug 09, 2024	161.240	161.240	161.240	161.240	-1.41%
Aug 02, 2024	163.550	163.550	163.550	163.550	-1.39%
Jul 31, 2024	165.850	165.850	165.850	165.850	2.47%
Jul 26, 2024	161.860	161.860	161.860	161.860	-1.27%
Jul 19, 2024	163.950	163.950	163.950	163.950	0.14%
Jul 12, 2024	163.720	163.720	163.720	163.720	0.47%
Jul 05, 2024	162.960	162.960	162.960	162.960	-1.07%
Jun 30, 2024	164.730	164.730	164.730	164.730	0.00%
Jun 28, 2024	164.730	164.730	164.730	164.730	-2.24%
Jun 21, 2024	168.510	168.510	168.510	168.510	-0.97%
Jun 14, 2024	170.160	170.160	170.160	170.160	-0.30%
Jun 07, 2024	170.680	170.680	170.680	170.680	-21.94%
Dec 06, 2024	218.660	218.660	218.660	218.660	2.15%
Nov 29, 2024	214.050	214.050	214.050	214.050	0.53%
Nov 22, 2024	212.920	212.920	212.920	212.920	-0.73%

Highest: 224.370

Lowest: 157.740

Difference: 66.630

Average: 186.432

Change %: 1.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Wealth Succ.	218.660	+4.610	+2.15%