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Citic He Ju Trust 1 (0P0000KWN3)

Shanghai

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290.290 +0.470 +0.16%

06/12 - 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 06, 2024	290.290	290.290	290.290	290.290	0.16%
Nov 29, 2024	289.820	289.820	289.820	289.820	-1.44%
Nov 22, 2024	294.050	294.050	294.050	294.050	-2.23%
Nov 20, 2024	300.760	300.760	300.760	300.760	4.63%
Nov 15, 2024	287.440	287.440	287.440	287.440	-6.64%
Nov 08, 2024	307.890	307.890	307.890	307.890	6.23%
Nov 01, 2024	289.820	289.820	289.820	289.820	-1.51%
Oct 25, 2024	294.270	294.270	294.270	294.270	2.55%
Oct 18, 2024	286.940	286.940	286.940	286.940	6.79%
Oct 11, 2024	268.700	268.700	268.700	268.700	-6.36%
Sep 30, 2024	286.960	286.960	286.960	286.960	7.20%
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	0.27%
Dec 06, 2024	290.290	290.290	290.290	290.290	0.16%
Nov 29, 2024	289.820	289.820	289.820	289.820	-1.44%
Nov 22, 2024	294.050	294.050	294.050	294.050	-2.23%
Nov 20, 2024	300.760	300.760	300.760	300.760	4.63%

Highest: 307.890

Lowest: 266.860

Difference: 41.030

Average: 284.005

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HE JU Trust.	290.290	+0.470	+0.16%