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Citic He Ju Trust 3 (0P0000P7UD)

Shanghai

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172.430 +0.160 +0.09%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Beijing HEJU Investment Management

Asset Class: Other

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Historical Data

0P0000P7UD Historical Data

Get free historical data for 0P0000P7UD fund. You'll find the end of day price of the Citic He Ju Trust 3 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:

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Date	Price	Open	High	Low	Change %
Dec 06, 2024	172.430	172.430	172.430	172.430	0.09%
Nov 29, 2024	172.270	172.270	172.270	172.270	-1.38%
Nov 22, 2024	174.680	174.680	174.680	174.680	-2.11%
Nov 20, 2024	178.440	178.440	178.440	178.440	4.46%
Nov 15, 2024	170.820	170.820	170.820	170.820	-6.73%
Nov 08, 2024	183.150	183.150	183.150	183.150	6.24%
Nov 01, 2024	172.400	172.400	172.400	172.400	-1.54%
Oct 25, 2024	175.090	175.090	175.090	175.090	1.96%
Oct 18, 2024	171.730	171.730	171.730	171.730	6.68%
Oct 11, 2024	160.980	160.980	160.980	160.980	-6.31%
Sep 30, 2024	171.830	171.830	171.830	171.830	3.99%
Sep 27, 2024	165.240	165.240	165.240	165.240	2.27%
Sep 20, 2024	161.580	161.580	161.580	161.580	0.49%
Sep 13, 2024	160.800	160.800	160.800	160.800	0.29%
Sep 06, 2024	160.340	160.340	160.340	160.340	0.17%
Aug 30, 2024	160.070	160.070	160.070	160.070	0.19%
Aug 23, 2024	159.770	159.770	159.770	159.770	-0.06%
Aug 20, 2024	159.870	159.870	159.870	159.870	-0.17%
Aug 16, 2024	160.150	160.150	160.150	160.150	0.02%
Aug 09, 2024	160.120	160.120	160.120	160.120	0.11%
Aug 02, 2024	159.950	159.950	159.950	159.950	-1.75%
Jul 26, 2024	162.800	162.800	162.800	162.800	-3.20%
Jul 19, 2024	168.180	168.180	168.180	168.180	-4.75%
Jul 12, 2024	176.560	176.560	176.560	176.560	2.78%
Jul 05, 2024	171.790	171.790	171.790	171.790	1.83%
Jun 28, 2024	168.710	168.710	168.710	168.710	-2.16%
Dec 06, 2024	172.430	172.430	172.430	172.430	0.09%
Nov 29, 2024	172.270	172.270	172.270	172.270	-1.38%
Nov 22, 2024	174.680	174.680	174.680	174.680	-2.11%
Nov 20, 2024	178.440	178.440	178.440	178.440	4.46%

Highest: 183.150

Lowest: 159.770

Difference: 23.380

Average: 168.586

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HE JU Trust.	172.430	+0.160	+0.09%