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Citibank Qdii-blackrock India Fund (0P0000A9MN)

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Citibank QDII-Blackrock India Fund historical data, for real-time data please try another search

59.950 +0.270 +0.45%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9MN Historical Data

Get free historical data for 0P0000A9MN fund. You'll find the end of day price of the Citibank Qdii-blackrock India Fund 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 %
Jul 01, 2024	59.950	59.950	59.950	59.950	0.45%
Jun 28, 2024	59.680	59.680	59.680	59.680	-0.25%
Jun 27, 2024	59.830	59.830	59.830	59.830	1.01%
Jun 26, 2024	59.230	59.230	59.230	59.230	0.46%
Jun 25, 2024	58.960	58.960	58.960	58.960	0.17%
Jun 24, 2024	58.860	58.860	58.860	58.860	0.31%
Jun 21, 2024	58.680	58.680	58.680	58.680	0.10%
Jun 20, 2024	58.620	58.620	58.620	58.620	-0.07%
Jun 19, 2024	58.660	58.660	58.660	58.660	-0.68%
Jun 18, 2024	59.060	59.060	59.060	59.060	0.56%
Jun 17, 2024	58.730	58.730	58.730	58.730	0.62%
Jun 13, 2024	58.370	58.370	58.370	58.370	0.34%
Jun 12, 2024	58.170	58.170	58.170	58.170	0.48%
Jun 11, 2024	57.890	57.890	57.890	57.890	0.31%
Jun 10, 2024	57.710	57.710	57.710	57.710	-0.21%
Jun 07, 2024	57.830	57.830	57.830	57.830	2.14%
Jun 06, 2024	56.620	56.620	56.620	56.620	0.77%
Jun 05, 2024	56.190	56.190	56.190	56.190	-3.24%
Jun 03, 2024	58.070	58.070	58.070	58.070	3.66%
May 31, 2024	56.020	56.020	56.020	56.020	0.48%
May 30, 2024	55.750	55.750	55.750	55.750	-0.85%
May 29, 2024	56.230	56.230	56.230	56.230	-0.88%
May 28, 2024	56.730	56.730	56.730	56.730	-0.72%
May 27, 2024	57.140	57.140	57.140	57.140	0.12%
May 24, 2024	57.070	57.070	57.070	57.070	0.04%
May 23, 2024	57.050	57.050	57.050	57.050	0.94%
May 22, 2024	56.520	56.520	56.520	56.520	0.48%
May 21, 2024	56.250	56.250	56.250	56.250	0.00%
May 17, 2024	56.250	56.250	56.250	56.250	0.82%
May 16, 2024	55.790	55.790	55.790	55.790	-6.94%

Highest: 59.950

Lowest: 55.750

Difference: 4.200

Average: 57.730

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	59.950	+0.270	+0.45%