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Citic Huili Trust 3 (0P0000PSLY)

Shanghai

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183.800 +5.230 +2.93%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Shanghai HUILI Asset Management Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PSLY Historical Data

Get free historical data for 0P0000PSLY fund. You'll find the end of day price of the Citic Huili 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	183.800	183.800	183.800	183.800	2.93%
Nov 29, 2024	178.570	178.570	178.570	178.570	1.33%
Nov 22, 2024	176.230	176.230	176.230	176.230	-1.39%
Nov 15, 2024	178.720	178.720	178.720	178.720	-5.36%
Nov 08, 2024	188.840	188.840	188.840	188.840	5.69%
Nov 01, 2024	178.680	178.680	178.680	178.680	-0.30%
Oct 25, 2024	179.220	179.220	179.220	179.220	-1.03%
Oct 18, 2024	181.080	181.080	181.080	181.080	2.72%
Oct 15, 2024	176.290	176.290	176.290	176.290	1.77%
Oct 11, 2024	173.230	173.230	173.230	173.230	0.97%
Sep 30, 2024	171.560	171.560	171.560	171.560	21.22%
Sep 06, 2024	141.530	141.530	141.530	141.530	-1.82%
Aug 30, 2024	144.150	144.150	144.150	144.150	-3.54%
Aug 23, 2024	149.440	149.440	149.440	149.440	1.53%
Aug 16, 2024	147.190	147.190	147.190	147.190	0.68%
Aug 15, 2024	146.190	146.190	146.190	146.190	0.66%
Aug 09, 2024	145.230	145.230	145.230	145.230	-0.60%
Aug 02, 2024	146.100	146.100	146.100	146.100	0.46%
Jul 26, 2024	145.430	145.430	145.430	145.430	-0.97%
Jul 19, 2024	146.850	146.850	146.850	146.850	-0.21%
Jul 15, 2024	147.160	147.160	147.160	147.160	0.65%
Jul 12, 2024	146.210	146.210	146.210	146.210	2.38%
Jul 05, 2024	142.810	142.810	142.810	142.810	0.12%
Jun 28, 2024	142.640	142.640	142.640	142.640	0.80%
Jun 21, 2024	141.510	141.510	141.510	141.510	-0.63%
Jun 14, 2024	142.410	142.410	142.410	142.410	-0.48%
Jun 07, 2024	143.100	143.100	143.100	143.100	-22.14%
Dec 06, 2024	183.800	183.800	183.800	183.800	2.93%
Nov 29, 2024	178.570	178.570	178.570	178.570	1.33%
Nov 22, 2024	176.230	176.230	176.230	176.230	-1.39%

Highest: 188.840

Lowest: 141.510

Difference: 47.330

Average: 160.759

Change %: 2.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HuiLi Trust.	183.800	+5.230	+2.93%