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Citic He Ju Trust 1 (0P0000KWN3)

Shanghai

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267.690 +0.400 +0.15%

06/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KWN3 Historical Data

Get free historical data for 0P0000KWN3 fund. You'll find the end of day price of the Citic He Ju Trust 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 06, 2024	267.690	267.690	267.690	267.690	0.15%
Aug 30, 2024	267.290	267.290	267.290	267.290	0.16%
Aug 23, 2024	266.860	266.860	266.860	266.860	-0.08%
Aug 20, 2024	267.070	267.070	267.070	267.070	-0.06%
Aug 16, 2024	267.230	267.230	267.230	267.230	-0.01%
Aug 09, 2024	267.250	267.250	267.250	267.250	0.10%
Aug 02, 2024	266.990	266.990	266.990	266.990	-1.65%
Jul 26, 2024	271.480	271.480	271.480	271.480	-3.18%
Jul 19, 2024	280.390	280.390	280.390	280.390	-4.60%
Jul 12, 2024	293.900	293.900	293.900	293.900	2.51%
Jul 05, 2024	286.710	286.710	286.710	286.710	1.79%
Jun 28, 2024	281.670	281.670	281.670	281.670	-1.75%
Jun 21, 2024	286.690	286.690	286.690	286.690	0.25%
Jun 20, 2024	285.980	285.980	285.980	285.980	-1.75%
Jun 14, 2024	291.080	291.080	291.080	291.080	0.01%
Jun 07, 2024	291.040	291.040	291.040	291.040	-2.08%
May 31, 2024	297.230	297.230	297.230	297.230	0.21%
May 24, 2024	296.610	296.610	296.610	296.610	-7.11%
May 20, 2024	319.320	319.320	319.320	319.320	1.65%
May 17, 2024	314.150	314.150	314.150	314.150	0.84%
May 10, 2024	311.540	311.540	311.540	311.540	1.61%
Apr 30, 2024	306.600	306.600	306.600	306.600	2.05%
Apr 26, 2024	300.430	300.430	300.430	300.430	1.72%
Apr 19, 2024	295.340	295.340	295.340	295.340	-1.82%
Apr 12, 2024	300.800	300.800	300.800	300.800	-4.19%
Apr 03, 2024	313.940	313.940	313.940	313.940	2.55%
Mar 29, 2024	306.140	306.140	306.140	306.140	-1.20%
Mar 22, 2024	309.870	309.870	309.870	309.870	15.76%
Sep 06, 2024	267.690	267.690	267.690	267.690	0.15%
Aug 30, 2024	267.290	267.290	267.290	267.290	0.16%

Highest: 319.320

Lowest: 266.860

Difference: 52.460

Average: 288.209

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HE JU Trust.	267.690	+0.400	+0.15%