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Citic-heju Trust 7 (0P0000TD82)

Shanghai

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145.970 -0.030 -0.02%

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

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.

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Date	Price	Open	High	Low	Change %
Dec 06, 2024	145.970	145.970	145.970	145.970	-0.02%
Nov 29, 2024	146.000	146.000	146.000	146.000	0.57%
Nov 22, 2024	145.170	145.170	145.170	145.170	2.74%
Nov 15, 2024	141.300	141.300	141.300	141.300	-7.22%
Nov 08, 2024	152.300	152.300	152.300	152.300	9.48%
Nov 01, 2024	139.110	139.110	139.110	139.110	-1.74%
Oct 25, 2024	141.570	141.570	141.570	141.570	2.05%
Oct 18, 2024	138.720	138.720	138.720	138.720	4.39%
Oct 15, 2024	132.880	132.880	132.880	132.880	3.69%
Oct 11, 2024	128.150	128.150	128.150	128.150	-8.84%
Sep 30, 2024	140.570	140.570	140.570	140.570	3.86%
Sep 27, 2024	135.340	135.340	135.340	135.340	2.21%
Sep 20, 2024	132.420	132.420	132.420	132.420	0.58%
Sep 13, 2024	131.660	131.660	131.660	131.660	0.18%
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	-6.47%
Dec 06, 2024	145.970	145.970	145.970	145.970	-0.02%
Nov 29, 2024	146.000	146.000	146.000	146.000	0.57%
Nov 22, 2024	145.170	145.170	145.170	145.170	2.74%

Highest: 152.300

Lowest: 128.150

Difference: 24.150

Average: 137.728

Change %: 3.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citic-Heju Trust .	145.970	-0.030	-0.02%