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Citic&p Deep Value Stock Fund (165508)

Shanghai

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1.910 -0.013 -0.69%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE1000014Q7

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.82M

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165508 Historical Data

Get free historical data for 165508 fund. You'll find the end of day price of the Citic&p Deep Value Stock Fund 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 %
Apr 03, 2025	1.910	1.904	1.910	1.904	-0.69%
Apr 02, 2025	1.923	1.929	1.929	1.923	-0.24%
Apr 01, 2025	1.927	1.926	1.927	1.926	0.22%
Mar 31, 2025	1.923	1.901	1.923	1.901	0.16%
Mar 28, 2025	1.920	1.905	1.920	1.905	-0.33%
Mar 27, 2025	1.926	1.926	1.926	1.926	0.00%
Mar 26, 2025	1.927	1.927	1.927	1.927	-0.64%
Mar 25, 2025	1.939	1.939	1.939	1.939	0.80%
Mar 24, 2025	1.924	1.924	1.924	1.924	0.83%
Mar 21, 2025	1.908	1.908	1.908	1.908	-0.41%
Mar 20, 2025	1.916	1.913	1.916	1.913	-0.24%
Mar 19, 2025	1.920	1.920	1.920	1.920	0.42%
Mar 18, 2025	1.912	1.912	1.912	1.912	0.19%
Mar 17, 2025	1.909	1.909	1.909	1.909	1.14%
Mar 14, 2025	1.887	1.887	1.887	1.887	0.37%
Mar 13, 2025	1.880	1.880	1.880	1.880	-0.27%
Mar 12, 2025	1.885	1.885	1.885	1.885	0.86%
Mar 11, 2025	1.869	1.869	1.869	1.869	0.00%
Mar 10, 2025	1.869	1.869	1.869	1.869	-0.96%
Mar 07, 2025	1.887	1.887	1.887	1.887	1.57%
Mar 06, 2025	1.858	1.858	1.858	1.858	-1.49%
Mar 05, 2025	1.886	1.886	1.886	1.886	1.04%
Mar 04, 2025	1.867	1.867	1.867	1.867	0.00%
Mar 03, 2025	1.867	1.867	1.867	1.867	-0.13%

Highest: 1.939

Lowest: 1.858

Difference: 0.081

Average: 1.902

Change %: 2.161

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