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Fotic-yja Trust 1 (0P0000PRRP)

Shanghai

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2.222 +0.020 +0.84%

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

0P0000PRRP Historical Data

Get free historical data for 0P0000PRRP fund. You'll find the end of day price of the Fotic-yja Trust 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	2.222	2.222	2.222	2.222	0.84%
Nov 29, 2024	2.203	2.203	2.203	2.203	0.48%
Nov 22, 2024	2.193	2.193	2.193	2.193	-2.81%
Nov 15, 2024	2.256	2.256	2.256	2.256	-2.45%
Nov 08, 2024	2.313	2.313	2.313	2.313	2.92%
Nov 01, 2024	2.247	2.247	2.247	2.247	-6.49%
Sep 30, 2024	2.403	2.403	2.403	2.403	6.51%
Sep 27, 2024	2.256	2.256	2.256	2.256	14.26%
Sep 20, 2024	1.974	1.974	1.974	1.974	0.64%
Sep 13, 2024	1.962	1.962	1.962	1.962	-2.60%
Sep 06, 2024	2.014	2.014	2.014	2.014	-1.43%
Aug 30, 2024	2.043	2.043	2.043	2.043	-0.45%
Aug 23, 2024	2.053	2.053	2.053	2.053	0.21%
Aug 16, 2024	2.049	2.049	2.049	2.049	-0.06%
Aug 09, 2024	2.050	2.050	2.050	2.050	1.15%
Aug 02, 2024	2.026	2.026	2.026	2.026	-1.25%
Jul 31, 2024	2.052	2.052	2.052	2.052	0.53%
Jul 26, 2024	2.041	2.041	2.041	2.041	-4.34%
Jul 19, 2024	2.134	2.134	2.134	2.134	1.00%
Jul 12, 2024	2.112	2.112	2.112	2.112	2.56%
Jul 05, 2024	2.060	2.060	2.060	2.060	-1.06%
Jun 28, 2024	2.082	2.082	2.082	2.082	-1.45%
Jun 21, 2024	2.112	2.112	2.112	2.112	-2.65%
Jun 14, 2024	2.170	2.170	2.170	2.170	-1.77%
Jun 07, 2024	2.209	2.209	2.209	2.209	-1.29%
May 31, 2024	2.238	2.238	2.238	2.238	-1.40%
May 24, 2024	2.270	2.270	2.270	2.270	2.17%
Dec 06, 2024	2.222	2.222	2.222	2.222	0.84%
Nov 29, 2024	2.203	2.203	2.203	2.203	0.48%
Nov 22, 2024	2.193	2.193	2.193	2.193	-2.81%

Highest: 2.403

Lowest: 1.962

Difference: 0.441

Average: 2.145

Change %: -1.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOTIC-YJA Trust 1	2.222	+0.020	+0.84%