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Citic Heding Jubao 1 (0P0000UDQY)

Shanghai

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215.240 -1.080 -0.50%

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

0P0000UDQY Historical Data

Get free historical data for 0P0000UDQY fund. You'll find the end of day price of the Citic Heding Jubao 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.

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Date	Price	Open	High	Low	Change %
Dec 06, 2024	215.240	215.240	215.240	215.240	-0.50%
Nov 29, 2024	216.320	216.320	216.320	216.320	-1.95%
Nov 22, 2024	220.630	220.630	220.630	220.630	2.52%
Nov 15, 2024	215.200	215.200	215.200	215.200	-6.06%
Nov 08, 2024	229.080	229.080	229.080	229.080	15.62%
Sep 06, 2024	198.140	198.140	198.140	198.140	0.68%
Aug 30, 2024	196.810	196.810	196.810	196.810	0.19%
Aug 23, 2024	196.440	196.440	196.440	196.440	0.33%
Aug 16, 2024	195.790	195.790	195.790	195.790	-0.02%
Aug 15, 2024	195.830	195.830	195.830	195.830	-0.09%
Aug 09, 2024	196.010	196.010	196.010	196.010	0.09%
Aug 02, 2024	195.840	195.840	195.840	195.840	-1.62%
Jul 26, 2024	199.060	199.060	199.060	199.060	-1.18%
Jul 19, 2024	201.440	201.440	201.440	201.440	-0.53%
Jul 15, 2024	202.510	202.510	202.510	202.510	-1.47%
Jul 12, 2024	205.540	205.540	205.540	205.540	-0.10%
Jul 05, 2024	205.750	205.750	205.750	205.750	-1.40%
Jun 28, 2024	208.670	208.670	208.670	208.670	-1.07%
Jun 21, 2024	210.920	210.920	210.920	210.920	0.41%
Jun 14, 2024	210.050	210.050	210.050	210.050	2.74%
Jun 07, 2024	204.450	204.450	204.450	204.450	-4.26%
May 31, 2024	213.550	213.550	213.550	213.550	-0.13%
May 24, 2024	213.830	213.830	213.830	213.830	-3.24%
May 17, 2024	220.990	220.990	220.990	220.990	0.73%
May 15, 2024	219.390	219.390	219.390	219.390	-2.48%
May 10, 2024	224.980	224.980	224.980	224.980	3.22%
Apr 30, 2024	217.960	217.960	217.960	217.960	1.26%
Dec 06, 2024	215.240	215.240	215.240	215.240	-0.50%
Nov 29, 2024	216.320	216.320	216.320	216.320	-1.95%
Nov 22, 2024	220.630	220.630	220.630	220.630	2.52%

Highest: 229.080

Lowest: 195.790

Difference: 33.290

Average: 209.420

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Heding Juba.	215.240	-1.080	-0.50%