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Citibank Qdii-blackrock New Energy (0P0000A9MY)

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Citibank QDII-Blackrock New Energy historical data, for real-time data please try another search
16.400 -0.070    -0.43%
01/07 - Closed. Currency in USD
Type:  Fund
Market:  China
Issuer:  Citibank China Co Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Citibank QDII-Blackrock New Energy 16.400 -0.070 -0.43%

0P0000A9MY Historical Data

 
Get free historical data for 0P0000A9MY fund. You'll find the end of day price of the Citibank Qdii-blackrock New Energy 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:
05/21/2024 - 11/15/2024
 
Date Price Open High Low Change %
Jul 01, 2024 16.400 16.400 16.400 16.400 -0.43%
Jun 28, 2024 16.470 16.470 16.470 16.470 -0.06%
Jun 27, 2024 16.480 16.480 16.480 16.480 -0.48%
Jun 26, 2024 16.560 16.560 16.560 16.560 -0.48%
Jun 25, 2024 16.640 16.640 16.640 16.640 -1.13%
Jun 24, 2024 16.830 16.830 16.830 16.830 0.84%
Jun 21, 2024 16.690 16.690 16.690 16.690 -1.42%
Jun 20, 2024 16.930 16.930 16.930 16.930 0.12%
Jun 19, 2024 16.910 16.910 16.910 16.910 0.48%
Jun 18, 2024 16.830 16.830 16.830 16.830 0.84%
Jun 17, 2024 16.690 16.690 16.690 16.690 -0.60%
Jun 14, 2024 16.790 16.790 16.790 16.790 -2.04%
Jun 13, 2024 17.140 17.140 17.140 17.140 -1.27%
Jun 12, 2024 17.360 17.360 17.360 17.360 2.97%
Jun 11, 2024 16.860 16.860 16.860 16.860 -0.30%
Jun 10, 2024 16.910 16.910 16.910 16.910 -1.11%
Jun 07, 2024 17.100 17.100 17.100 17.100 -0.81%
Jun 06, 2024 17.240 17.240 17.240 17.240 0.35%
Jun 05, 2024 17.180 17.180 17.180 17.180 0.23%
Jun 04, 2024 17.140 17.140 17.140 17.140 -0.75%
Jun 03, 2024 17.270 17.270 17.270 17.270 0.52%
May 31, 2024 17.180 17.180 17.180 17.180 0.47%
May 30, 2024 17.100 17.100 17.100 17.100 -0.12%
May 29, 2024 17.120 17.120 17.120 17.120 -1.78%
May 28, 2024 17.430 17.430 17.430 17.430 -0.17%
May 27, 2024 17.460 17.460 17.460 17.460 1.33%
May 24, 2024 17.230 17.230 17.230 17.230 0.06%
May 23, 2024 17.220 17.220 17.220 17.220 0.12%
May 22, 2024 17.200 17.200 17.200 17.200 1.36%
May 21, 2024 16.970 16.970 16.970 16.970 3.48%
Highest: 17.460 Lowest: 16.400 Difference: 1.060 Average: 16.978 Change %: 0.000
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