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Citic Venus Trust 1 (0P0000P1EB)

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CITIC Venus Trust 1 historical data, for real-time data please try another search
266.850 -7.820    -2.85%
30/07 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Shenzhen Venus Investment Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CITIC Venus Trust 1 266.850 -7.820 -2.85%

0P0000P1EB Historical Data

 
Get free historical data for 0P0000P1EB fund. You'll find the end of day price of the Citic Venus Trust 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:
11/06/2020 - 09/24/2024
 
Date Price Open High Low Change %
Jul 30, 2021 266.850 266.850 266.850 266.850 -2.85%
Jul 23, 2021 274.670 274.670 274.670 274.670 1.67%
Jul 16, 2021 270.150 270.150 270.150 270.150 5.26%
Jun 11, 2021 256.640 256.640 256.640 256.640 -0.73%
Jun 04, 2021 258.530 258.530 258.530 258.530 0.48%
May 31, 2021 257.300 257.300 257.300 257.300 0.96%
May 28, 2021 254.850 254.850 254.850 254.850 3.05%
May 21, 2021 247.310 247.310 247.310 247.310 -0.93%
May 14, 2021 249.640 249.640 249.640 249.640 -1.35%
Apr 16, 2021 253.050 253.050 253.050 253.050 0.71%
Apr 09, 2021 251.270 251.270 251.270 251.270 0.17%
Apr 02, 2021 250.840 250.840 250.840 250.840 1.48%
Mar 31, 2021 247.180 247.180 247.180 247.180 1.03%
Mar 26, 2021 244.670 244.670 244.670 244.670 -1.43%
Mar 12, 2021 248.210 248.210 248.210 248.210 -1.06%
Mar 05, 2021 250.860 250.860 250.860 250.860 0.55%
Feb 26, 2021 249.490 249.490 249.490 249.490 -10.76%
Feb 19, 2021 279.560 279.560 279.560 279.560 -4.03%
Feb 10, 2021 291.300 291.300 291.300 291.300 6.83%
Feb 05, 2021 272.680 272.680 272.680 272.680 2.40%
Jan 29, 2021 266.280 266.280 266.280 266.280 -0.14%
Jan 22, 2021 266.660 266.660 266.660 266.660 19.68%
Dec 18, 2020 222.820 222.820 222.820 222.820 6.00%
Dec 11, 2020 210.210 210.210 210.210 210.210 -0.95%
Dec 04, 2020 212.230 212.230 212.230 212.230 4.54%
Nov 30, 2020 203.020 203.020 203.020 203.020 -0.41%
Nov 27, 2020 203.860 203.860 203.860 203.860 -4.70%
Nov 20, 2020 213.910 213.910 213.910 213.910 1.35%
Nov 13, 2020 211.070 211.070 211.070 211.070 -4.35%
Nov 06, 2020 220.670 220.670 220.670 220.670 -17.31%
Highest: 291.300 Lowest: 203.020 Difference: 88.280 Average: 246.859 Change %: 0.000
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