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China Resources Szitic Batach Trust 5 (0P0000P6QJ)

Shanghai

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2.449 +0.010 +0.23%

29/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Shenzhen Batach Sophia Invesmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P6QJ Historical Data

Get free historical data for 0P0000P6QJ fund. You'll find the end of day price of the China Resources Szitic Batach Trust 5 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 %
Nov 29, 2024	2.449	2.449	2.449	2.449	0.23%
Oct 31, 2024	2.443	2.443	2.443	2.443	-6.51%
Sep 30, 2024	2.613	2.613	2.613	2.613	19.28%
Aug 30, 2024	2.191	2.191	2.191	2.191	-2.66%
Jul 31, 2024	2.251	2.251	2.251	2.251	-6.68%
Jun 28, 2024	2.412	2.412	2.412	2.412	-0.12%
May 31, 2024	2.415	2.415	2.415	2.415	-2.06%
Apr 30, 2024	2.466	2.466	2.466	2.466	1.78%
Mar 29, 2024	2.422	2.422	2.422	2.422	0.96%
Feb 29, 2024	2.399	2.399	2.399	2.399	11.19%
Jan 31, 2024	2.158	2.158	2.158	2.158	-8.71%
Dec 29, 2023	2.364	2.364	2.364	2.364	-0.62%
Nov 30, 2023	2.378	2.378	2.378	2.378	1.49%
Oct 31, 2023	2.343	2.343	2.343	2.343	-4.47%
Sep 28, 2023	2.453	2.453	2.453	2.453	-2.77%
Aug 31, 2023	2.523	2.523	2.523	2.523	-4.81%
Jul 31, 2023	2.650	2.650	2.650	2.650	2.60%
Jun 30, 2023	2.583	2.583	2.583	2.583	-0.33%
May 31, 2023	2.592	2.592	2.592	2.592	-6.21%
Apr 28, 2023	2.763	2.763	2.763	2.763	-1.77%
Mar 31, 2023	2.813	2.813	2.813	2.813	0.48%
Feb 28, 2023	2.800	2.800	2.800	2.800	-2.35%
Jan 31, 2023	2.867	2.867	2.867	2.867	7.35%
Nov 30, 2022	2.671	2.671	2.671	2.671	3.82%
Oct 31, 2022	2.573	2.573	2.573	2.573	-5.51%
Sep 30, 2022	2.723	2.723	2.723	2.723	-6.39%
Aug 31, 2022	2.908	2.908	2.908	2.908	-4.38%
Jul 29, 2022	3.042	3.042	3.042	3.042	-4.88%
Jun 30, 2022	3.198	3.198	3.198	3.198	11.74%
May 31, 2022	2.862	2.862	2.862	2.862	16.87%

Highest: 3.198

Lowest: 2.158

Difference: 1.040

Average: 2.578

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Resources S.	2.449	+0.010	+0.23%