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Citic He Ju Trust 1 (0P0000KWN3)

Shanghai

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310.750 -1.260 -0.40%

05/09 - Closed. 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 %
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%
May 16, 2025	283.560	283.560	283.560	283.560	0.23%
May 09, 2025	282.920	282.920	282.920	273.020	0.72%
Apr 30, 2025	280.910	280.910	280.910	280.910	0.88%
Apr 25, 2025	278.450	278.450	278.450	278.450	1.99%
Apr 18, 2025	273.020	273.020	273.020	273.020	-0.40%

Highest: 312.010

Lowest: 271.290

Difference: 40.720

Average: 287.999

Change %: 13.367

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