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China Resources Szitic Zhanbo Trust 1 (0P0000M73P)

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602.050 -5.260    -0.87%
29/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Shenzhen Gemboom Investment Co.,Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
China Resources SZITIC Zhanbo Trust 1 602.050 -5.260 -0.87%

0P0000M73P Historical Data

 
Get free historical data for 0P0000M73P fund. You'll find the end of day price of the China Resources Szitic Zhanbo 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.
Time Frame:
11/29/2024 - 12/16/2024
 
Date Price Open High Low Change %
Nov 29, 2024 602.050 602.050 602.050 602.050 -0.87%
Oct 31, 2024 607.310 607.310 607.310 607.310 0.26%
Sep 30, 2024 605.710 605.710 605.710 605.710 12.74%
Aug 30, 2024 537.240 537.240 537.240 537.240 -4.51%
Jul 31, 2024 562.620 562.620 562.620 562.620 0.25%
Jun 28, 2024 561.190 561.190 561.190 561.190 5.56%
May 31, 2024 531.630 531.630 531.630 531.630 -2.54%
Apr 30, 2024 545.510 545.510 545.510 545.510 4.34%
Mar 29, 2024 522.840 522.840 522.840 522.840 -0.55%
Feb 29, 2024 525.750 525.750 525.750 525.750 1.61%
Jan 31, 2024 517.420 517.420 517.420 517.420 -0.41%
Dec 29, 2023 519.530 519.530 519.530 519.530 -0.66%
Nov 30, 2023 522.990 522.990 522.990 522.990 0.03%
Oct 31, 2023 522.840 522.840 522.840 522.840 -0.52%
Sep 28, 2023 525.570 525.570 525.570 525.570 -0.69%
Aug 31, 2023 529.230 529.230 529.230 529.230 -3.06%
Jul 31, 2023 545.930 545.930 545.930 545.930 -6.07%
Jun 30, 2023 581.190 581.190 581.190 581.190 -2.58%
May 31, 2023 596.600 596.600 596.600 596.600 -1.89%
Apr 28, 2023 608.110 608.110 608.110 608.110 2.70%
Mar 31, 2023 592.140 592.140 592.140 592.140 0.12%
Feb 28, 2023 591.440 591.440 591.440 591.440 -3.73%
Jan 31, 2023 614.360 614.360 614.360 614.360 2.42%
Nov 30, 2022 599.840 599.840 599.840 599.840 -0.69%
Oct 31, 2022 604.010 604.010 604.010 604.010 -0.92%
Sep 30, 2022 609.630 609.630 609.630 609.630 -2.62%
Aug 31, 2022 626.030 626.030 626.030 626.030 -3.10%
Jul 29, 2022 646.030 646.030 646.030 646.030 -0.04%
Jun 30, 2022 646.310 646.310 646.310 646.310 7.35%
Nov 29, 2024 602.050 602.050 602.050 602.050 -0.87%
Highest: 646.310 Lowest: 517.420 Difference: 128.890 Average: 573.437 Change %: -0.866
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