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Citic-heju Trust 7 (0P0000TD82)

Shanghai

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131.430 +0.260 +0.20%

06/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Beijing HEJU Investment Management

Asset Class: Other

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Historical Data

0P0000TD82 Historical Data

Get free historical data for 0P0000TD82 fund. You'll find the end of day price of the Citic-heju Trust 7 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 %
Sep 06, 2024	131.430	131.430	131.430	131.430	0.20%
Aug 30, 2024	131.170	131.170	131.170	131.170	0.20%
Aug 23, 2024	130.910	130.910	130.910	130.910	-0.11%
Aug 16, 2024	131.050	131.050	131.050	131.050	0.48%
Aug 15, 2024	130.420	130.420	130.420	130.420	-0.08%
Aug 09, 2024	130.520	130.520	130.520	130.520	0.12%
Aug 02, 2024	130.370	130.370	130.370	130.370	-1.26%
Jul 26, 2024	132.040	132.040	132.040	132.040	-2.92%
Jul 19, 2024	136.010	136.010	136.010	136.010	-4.00%
Jul 15, 2024	141.670	141.670	141.670	141.670	-0.55%
Jul 12, 2024	142.460	142.460	142.460	142.460	2.51%
Jul 05, 2024	138.970	138.970	138.970	138.970	1.79%
Jun 28, 2024	136.530	136.530	136.530	136.530	-1.71%
Jun 21, 2024	138.910	138.910	138.910	138.910	-1.48%
Jun 14, 2024	141.000	141.000	141.000	141.000	-0.01%
Jun 07, 2024	141.010	141.010	141.010	141.010	-2.08%
May 31, 2024	144.010	144.010	144.010	144.010	0.24%
May 24, 2024	143.670	143.670	143.670	143.670	-5.56%
May 17, 2024	152.130	152.130	152.130	152.130	2.03%
May 15, 2024	149.110	149.110	149.110	149.110	-1.41%
May 10, 2024	151.250	151.250	151.250	151.250	1.80%
Apr 30, 2024	148.570	148.570	148.570	148.570	2.06%
Apr 26, 2024	145.570	145.570	145.570	145.570	2.00%
Apr 19, 2024	142.720	142.720	142.720	142.720	0.32%
Apr 15, 2024	142.260	142.260	142.260	142.260	-2.21%
Apr 12, 2024	145.470	145.470	145.470	145.470	-4.30%
Apr 03, 2024	152.000	152.000	152.000	152.000	2.54%
Mar 29, 2024	148.230	148.230	148.230	148.230	12.78%
Sep 06, 2024	131.430	131.430	131.430	131.430	0.20%
Aug 30, 2024	131.170	131.170	131.170	131.170	0.20%

Highest: 152.130

Lowest: 130.370

Difference: 21.760

Average: 139.735

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citic-Heju Trust .	131.430	+0.260	+0.20%