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Citic-forward 1 (0P0000PV8R)

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195.970 -2.880    -1.45%
01/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Beijing Forward Capital Mgt Co., Ltd.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CITIC-Forward 1 195.970 -2.880 -1.45%

0P0000PV8R Historical Data

 
Get free historical data for 0P0000PV8R fund. You'll find the end of day price of the Citic-forward 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:
04/30/2024 - 12/16/2024
 
Date Price Open High Low Change %
Nov 01, 2024 195.970 195.970 195.970 195.970 -1.45%
Oct 25, 2024 198.850 198.850 198.850 198.850 1.75%
Oct 18, 2024 195.430 195.430 195.430 195.430 -1.96%
Oct 11, 2024 199.340 199.340 199.340 199.340 -4.56%
Sep 30, 2024 208.870 208.870 208.870 208.870 5.69%
Sep 27, 2024 197.620 197.620 197.620 197.620 9.62%
Sep 25, 2024 180.270 180.270 180.270 180.270 3.26%
Sep 20, 2024 174.580 174.580 174.580 174.580 1.24%
Sep 13, 2024 172.440 172.440 172.440 172.440 -2.90%
Sep 06, 2024 177.590 177.590 177.590 177.590 -1.49%
Aug 30, 2024 180.280 180.280 180.280 180.280 0.41%
Aug 23, 2024 179.540 179.540 179.540 179.540 -3.23%
Aug 16, 2024 185.530 185.530 185.530 185.530 -1.71%
Aug 09, 2024 188.750 188.750 188.750 188.750 0.73%
Aug 02, 2024 187.390 187.390 187.390 187.390 0.77%
Jul 26, 2024 185.960 185.960 185.960 185.960 0.18%
Jul 25, 2024 185.620 185.620 185.620 185.620 -4.25%
Jul 19, 2024 193.860 193.860 193.860 193.860 1.81%
Jul 12, 2024 190.420 190.420 190.420 190.420 0.67%
Jul 05, 2024 189.150 189.150 189.150 189.150 -2.45%
Jun 28, 2024 193.900 193.900 193.900 193.900 -0.84%
Jun 25, 2024 195.550 195.550 195.550 195.550 -0.08%
Jun 21, 2024 195.700 195.700 195.700 195.700 -3.30%
Jun 14, 2024 202.370 202.370 202.370 202.370 -0.44%
Jun 07, 2024 203.260 203.260 203.260 203.260 0.16%
May 31, 2024 202.940 202.940 202.940 202.940 -1.70%
May 24, 2024 206.440 206.440 206.440 206.440 -1.58%
May 17, 2024 209.750 209.750 209.750 209.750 -0.71%
May 10, 2024 211.260 211.260 211.260 211.260 0.60%
Apr 30, 2024 210.010 210.010 210.010 210.010 7.16%
Highest: 211.260 Lowest: 172.440 Difference: 38.820 Average: 193.288 Change %: 0.000
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