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Citibank Qdii-blackrock Global Dynamic Equity (0P0000A9MU)

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Citibank QDII-Blackrock Global Dynamic Equity historical data, for real-time data please try another search
34.050 -0.160    -0.47%
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 Global Dynamic Equity 34.050 -0.160 -0.47%

0P0000A9MU Historical Data

 
Get free historical data for 0P0000A9MU fund. You'll find the end of day price of the Citibank Qdii-blackrock Global Dynamic Equity 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 34.050 34.050 34.050 34.050 -0.47%
Jun 28, 2024 34.210 34.210 34.210 34.210 0.41%
Jun 27, 2024 34.070 34.070 34.070 34.070 0.18%
Jun 26, 2024 34.010 34.010 34.010 34.010 0.09%
Jun 25, 2024 33.980 33.980 33.980 33.980 -0.26%
Jun 24, 2024 34.070 34.070 34.070 34.070 0.56%
Jun 21, 2024 33.880 33.880 33.880 33.880 -0.99%
Jun 20, 2024 34.220 34.220 34.220 34.220 0.15%
Jun 19, 2024 34.170 34.170 34.170 34.170 0.15%
Jun 18, 2024 34.120 34.120 34.120 34.120 1.04%
Jun 17, 2024 33.770 33.770 33.770 33.770 0.03%
Jun 14, 2024 33.760 33.760 33.760 33.760 -0.50%
Jun 13, 2024 33.930 33.930 33.930 33.930 -0.53%
Jun 12, 2024 34.110 34.110 34.110 34.110 1.85%
Jun 11, 2024 33.490 33.490 33.490 33.490 -0.15%
Jun 10, 2024 33.540 33.540 33.540 33.540 -0.42%
Jun 07, 2024 33.680 33.680 33.680 33.680 -0.06%
Jun 06, 2024 33.700 33.700 33.700 33.700 0.72%
Jun 05, 2024 33.460 33.460 33.460 33.460 0.57%
Jun 04, 2024 33.270 33.270 33.270 33.270 -0.33%
Jun 03, 2024 33.380 33.380 33.380 33.380 0.82%
May 31, 2024 33.110 33.110 33.110 33.110 -0.18%
May 30, 2024 33.170 33.170 33.170 33.170 -0.39%
May 29, 2024 33.300 33.300 33.300 33.300 -0.57%
May 28, 2024 33.490 33.490 33.490 33.490 -0.12%
May 27, 2024 33.530 33.530 33.530 33.530 0.54%
May 24, 2024 33.350 33.350 33.350 33.350 -0.57%
May 23, 2024 33.540 33.540 33.540 33.540 0.09%
May 22, 2024 33.510 33.510 33.510 33.510 0.21%
May 21, 2024 33.440 33.440 33.440 33.440 -1.79%
Highest: 34.220 Lowest: 33.110 Difference: 1.110 Average: 33.710 Change %: 0.000
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