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Citic&p Mid-cap And Small-cap Stock Fund A (550009)

Shanghai

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3.019 +0.080 +2.58%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 218.42M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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550009 Historical Data

Get free historical data for 550009 fund. You'll find the end of day price of the Citic&p Mid-cap And Small-cap Stock Fund A 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 %
Feb 06, 2025	3.019	3.019	3.019	3.019	2.58%
Feb 05, 2025	2.943	2.943	2.943	2.943	-2.80%
Jan 27, 2025	3.027	3.027	3.027	3.027	-3.19%
Jan 24, 2025	3.127	3.127	3.127	3.127	1.86%
Jan 23, 2025	3.070	3.070	3.070	3.070	-1.15%
Jan 22, 2025	3.106	3.106	3.106	3.106	0.07%
Jan 21, 2025	3.104	3.104	3.104	3.104	0.24%
Jan 20, 2025	3.096	3.096	3.096	3.096	1.66%
Jan 17, 2025	3.046	3.046	3.046	3.046	0.81%
Jan 16, 2025	3.021	3.021	3.021	3.021	1.60%
Jan 15, 2025	2.974	2.974	2.974	2.974	-0.78%
Jan 14, 2025	2.997	2.997	2.997	2.997	2.72%
Jan 10, 2025	2.918	2.918	2.918	2.918	-2.25%
Jan 09, 2025	2.985	2.985	2.985	2.985	-1.12%
Feb 06, 2025	3.019	3.019	3.019	3.019	2.58%
Feb 05, 2025	2.943	2.943	2.943	2.943	-2.80%
Jan 27, 2025	3.027	3.027	3.027	3.027	-3.19%
Jan 24, 2025	3.127	3.127	3.127	3.127	1.86%
Jan 23, 2025	3.070	3.070	3.070	3.070	-1.15%
Jan 22, 2025	3.106	3.106	3.106	3.106	0.07%
Jan 21, 2025	3.104	3.104	3.104	3.104	0.24%
Jan 20, 2025	3.096	3.096	3.096	3.096	1.66%
Jan 17, 2025	3.046	3.046	3.046	3.046	0.81%
Jan 16, 2025	3.021	3.021	3.021	3.021	1.60%
Jan 15, 2025	2.974	2.974	2.974	2.974	-0.78%
Jan 14, 2025	2.997	2.997	2.997	2.997	2.72%
Jan 10, 2025	2.918	2.918	2.918	2.918	-2.25%
Jan 09, 2025	2.985	2.985	2.985	2.985	-0.28%
Jan 08, 2025	2.993	2.993	2.993	2.993	0.51%
Jan 07, 2025	2.978	2.978	2.978	2.978	2.11%

Highest: 3.127

Lowest: 2.918

Difference: 0.209

Average: 3.028

Change %: 3.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	3.019	+0.080	+2.58%