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Citic He Ju Trust 5 (0P0000P7WY)

Shanghai

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202.810 -1.610 -0.79%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Beijing HEJU Investment Management

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P7WY Historical Data

Get free historical data for 0P0000P7WY fund. You'll find the end of day price of the Citic He Ju Trust 5 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.

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Date	Price	Open	High	Low	Change %
Dec 06, 2024	202.810	202.810	202.810	202.810	-0.79%
Nov 29, 2024	204.420	204.420	204.420	204.420	-0.69%
Nov 22, 2024	205.840	205.840	205.840	205.840	-2.56%
Nov 20, 2024	211.250	211.250	211.250	211.250	3.03%
Nov 15, 2024	205.030	205.030	205.030	205.030	-4.92%
Nov 08, 2024	215.640	215.640	215.640	215.640	6.37%
Nov 01, 2024	202.720	202.720	202.720	202.720	-3.26%
Oct 25, 2024	209.560	209.560	209.560	209.560	2.23%
Oct 18, 2024	204.990	204.990	204.990	204.990	4.21%
Oct 11, 2024	196.710	196.710	196.710	196.710	-6.52%
Sep 30, 2024	210.420	210.420	210.420	210.420	11.23%
Sep 06, 2024	189.170	189.170	189.170	189.170	0.53%
Aug 30, 2024	188.170	188.170	188.170	188.170	0.18%
Aug 23, 2024	187.830	187.830	187.830	187.830	-0.06%
Aug 20, 2024	187.950	187.950	187.950	187.950	-0.18%
Aug 16, 2024	188.280	188.280	188.280	188.280	0.02%
Aug 09, 2024	188.250	188.250	188.250	188.250	0.11%
Aug 02, 2024	188.050	188.050	188.050	188.050	-1.47%
Jul 26, 2024	190.850	190.850	190.850	190.850	-2.87%
Jul 19, 2024	196.490	196.490	196.490	196.490	-4.83%
Jul 12, 2024	206.470	206.470	206.470	206.470	2.64%
Jul 05, 2024	201.160	201.160	201.160	201.160	2.02%
Jun 28, 2024	197.180	197.180	197.180	197.180	-1.90%
Jun 21, 2024	201.000	201.000	201.000	201.000	-0.02%
Jun 20, 2024	201.040	201.040	201.040	201.040	-1.82%
Jun 14, 2024	204.770	204.770	204.770	204.770	0.97%
Dec 06, 2024	202.810	202.810	202.810	202.810	-0.79%
Nov 29, 2024	204.420	204.420	204.420	204.420	-0.69%
Nov 22, 2024	205.840	205.840	205.840	205.840	-2.56%
Nov 20, 2024	211.250	211.250	211.250	211.250	3.03%

Highest: 215.640

Lowest: 187.830

Difference: 27.810

Average: 200.346

Change %: -1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HE JU Trust.	202.810	-1.610	-0.79%