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Citic Wealth Success 1 (0P0000RZHA)

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218.660 +4.610    +2.15%
06/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Wealth Success Asset Management
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CITIC Wealth Success 1 218.660 +4.610 +2.15%

0P0000RZHA Historical Data

 
Get free historical data for 0P0000RZHA fund. You'll find the end of day price of the Citic Wealth Success 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:
11/22/2024 - 12/16/2024
 
Date Price Open High Low Change %
Dec 06, 2024 218.660 218.660 218.660 218.660 2.15%
Nov 29, 2024 214.050 214.050 214.050 214.050 0.53%
Nov 22, 2024 212.920 212.920 212.920 212.920 -0.73%
Nov 15, 2024 214.480 214.480 214.480 214.480 -4.41%
Nov 08, 2024 224.370 224.370 224.370 224.370 3.59%
Nov 01, 2024 216.590 216.590 216.590 216.590 0.66%
Oct 31, 2024 215.170 215.170 215.170 215.170 0.17%
Oct 25, 2024 214.810 214.810 214.810 214.810 7.78%
Oct 18, 2024 199.310 199.310 199.310 199.310 3.06%
Oct 11, 2024 193.390 193.390 193.390 193.390 -5.09%
Sep 30, 2024 203.760 203.760 203.760 203.760 28.60%
Sep 06, 2024 158.450 158.450 158.450 158.450 -1.09%
Aug 30, 2024 160.200 160.200 160.200 160.200 1.56%
Aug 23, 2024 157.740 157.740 157.740 157.740 -2.32%
Aug 16, 2024 161.490 161.490 161.490 161.490 0.16%
Aug 09, 2024 161.240 161.240 161.240 161.240 -1.41%
Aug 02, 2024 163.550 163.550 163.550 163.550 -1.39%
Jul 31, 2024 165.850 165.850 165.850 165.850 2.47%
Jul 26, 2024 161.860 161.860 161.860 161.860 -1.27%
Jul 19, 2024 163.950 163.950 163.950 163.950 0.14%
Jul 12, 2024 163.720 163.720 163.720 163.720 0.47%
Jul 05, 2024 162.960 162.960 162.960 162.960 -1.07%
Jun 30, 2024 164.730 164.730 164.730 164.730 0.00%
Jun 28, 2024 164.730 164.730 164.730 164.730 -2.24%
Jun 21, 2024 168.510 168.510 168.510 168.510 -0.97%
Jun 14, 2024 170.160 170.160 170.160 170.160 -0.30%
Jun 07, 2024 170.680 170.680 170.680 170.680 -21.94%
Dec 06, 2024 218.660 218.660 218.660 218.660 2.15%
Nov 29, 2024 214.050 214.050 214.050 214.050 0.53%
Nov 22, 2024 212.920 212.920 212.920 212.920 -0.73%
Highest: 224.370 Lowest: 157.740 Difference: 66.630 Average: 186.432 Change %: 1.949
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