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Citic Congrong Growth 8 (0P0000OXF6)

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195.550 +3.230    +1.68%
06/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Shanghai Congrong Invest Management Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CITIC Congrong Growth 8 195.550 +3.230 +1.68%

0P0000OXF6 Historical Data

 
Get free historical data for 0P0000OXF6 fund. You'll find the end of day price of the Citic Congrong Growth 8 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:
11/22/2024 - 12/17/2024
 
Date Price Open High Low Change %
Dec 06, 2024 195.550 195.550 195.550 195.550 1.68%
Nov 29, 2024 192.320 192.320 192.320 192.320 1.69%
Nov 22, 2024 189.130 189.130 189.130 189.130 -1.11%
Nov 15, 2024 191.250 191.250 191.250 191.250 -2.07%
Nov 08, 2024 195.300 195.300 195.300 195.300 2.47%
Nov 01, 2024 190.600 190.600 190.600 190.600 0.50%
Oct 31, 2024 189.650 189.650 189.650 189.650 -6.89%
Oct 25, 2024 203.690 203.690 203.690 203.690 -1.24%
Oct 18, 2024 206.250 206.250 206.250 206.250 2.64%
Oct 11, 2024 200.940 200.940 200.940 200.940 -2.51%
Sep 30, 2024 206.110 206.110 206.110 206.110 14.02%
Sep 06, 2024 180.760 180.760 180.760 180.760 -3.63%
Aug 30, 2024 187.560 187.560 187.560 187.560 -3.79%
Aug 23, 2024 194.940 194.940 194.940 194.940 0.53%
Aug 16, 2024 193.910 193.910 193.910 193.910 0.93%
Aug 09, 2024 192.130 192.130 192.130 192.130 -1.15%
Aug 02, 2024 194.360 194.360 194.360 194.360 -0.37%
Jul 31, 2024 195.090 195.090 195.090 195.090 -0.65%
Jul 26, 2024 196.360 196.360 196.360 196.360 -2.05%
Jul 19, 2024 200.470 200.470 200.470 200.470 -0.67%
Jul 12, 2024 201.830 201.830 201.830 201.830 0.04%
Jul 05, 2024 201.740 201.740 201.740 201.740 1.28%
Jun 28, 2024 199.200 199.200 199.200 199.200 -0.82%
Jun 21, 2024 200.850 200.850 200.850 200.850 -0.63%
Jun 14, 2024 202.120 202.120 202.120 202.120 -0.05%
Jun 07, 2024 202.230 202.230 202.230 202.230 1.50%
May 31, 2024 199.240 199.240 199.240 199.240 1.89%
Dec 06, 2024 195.550 195.550 195.550 195.550 1.68%
Nov 29, 2024 192.320 192.320 192.320 192.320 1.69%
Nov 22, 2024 189.130 189.130 189.130 189.130 -1.11%
Highest: 206.250 Lowest: 180.760 Difference: 25.490 Average: 196.019 Change %: 2.248
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