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Citic He Ju Trust 1 (0P0000KWN3)

Shanghai

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320.140 +1.350 +0.42%

10/10 - Delayed Data. Currency in CNY

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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	320.140	320.140	320.140	310.450	0.42%
Sep 30, 2025	318.790	318.790	318.790	318.790	2.69%
Sep 26, 2025	310.450	310.450	310.450	310.450	-1.55%
Sep 19, 2025	315.330	315.330	315.330	315.330	-1.20%
Sep 12, 2025	319.170	319.170	319.170	319.170	2.71%
Sep 05, 2025	310.750	310.750	312.010	294.060	-0.40%
Aug 29, 2025	312.010	312.010	312.010	312.010	0.12%
Aug 22, 2025	311.650	311.650	311.650	311.650	0.59%
Aug 20, 2025	309.830	309.830	309.830	309.830	3.90%
Aug 15, 2025	298.190	298.190	298.190	298.190	1.40%
Aug 08, 2025	294.060	294.060	294.060	294.060	3.28%
Aug 01, 2025	284.710	284.710	285.880	275.060	2.87%
Jul 04, 2025	276.770	276.770	280.620	271.290	-1.37%
Jun 27, 2025	280.620	280.620	280.620	280.620	3.44%
Jun 20, 2025	271.290	271.290	271.290	271.290	-3.30%
Jun 13, 2025	280.560	280.560	280.560	280.560	-1.65%
Jun 06, 2025	285.260	285.260	285.260	280.890	1.25%
May 30, 2025	281.750	281.750	281.750	281.750	-0.36%
May 23, 2025	282.780	282.780	282.780	282.780	0.67%
May 20, 2025	280.890	280.890	280.890	280.890	-0.94%

Highest: 320.140

Lowest: 271.290

Difference: 48.850

Average: 297.250

Change %: 12.900

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