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Citic He Ju Trust 1 (0P0000KWN3)

Shanghai

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276.770 -3.850 -1.37%

04/07 - 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 %
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%
Apr 11, 2025	274.110	274.110	274.110	274.110	-6.44%
Apr 03, 2025	292.970	292.970	314.760	292.970	-1.25%
Mar 28, 2025	296.680	296.680	296.680	296.680	-1.80%
Mar 21, 2025	302.130	302.130	302.130	302.130	-3.18%
Mar 20, 2025	312.050	312.050	312.050	312.050	-0.86%
Mar 14, 2025	314.760	314.760	314.760	314.760	-1.24%
Mar 07, 2025	318.700	318.700	318.700	318.700	3.10%

Highest: 318.700

Lowest: 271.290

Difference: 47.410

Average: 287.509

Change %: -10.465

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC HE JU Trust.	276.770	-3.850	-1.37%
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ING Call 16.884 E.	0.350	0.000	0.00%
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