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Citic He Ju Trust 2 (0P0000P7UA)

Shanghai

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181.740 -1.040 -0.57%

01/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P7UA Historical Data

Get free historical data for 0P0000P7UA fund. You'll find the end of day price of the Citic He Ju Trust 2 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 %
Aug 01, 2025	181.740	181.740	182.780	175.990	2.59%
Jul 04, 2025	177.150	177.150	179.670	173.560	-1.35%
Jun 27, 2025	179.570	179.570	179.570	179.570	3.46%
Jun 20, 2025	173.560	173.560	173.560	173.560	-3.40%
Jun 13, 2025	179.670	179.670	179.670	179.670	-1.65%
Jun 06, 2025	182.690	182.690	182.690	179.680	1.26%
May 30, 2025	180.420	180.420	180.420	180.420	-0.32%
May 23, 2025	181.000	181.000	181.000	181.000	0.73%
May 20, 2025	179.680	179.680	179.680	179.680	-1.05%
May 16, 2025	181.580	181.580	181.580	181.580	0.21%
May 09, 2025	181.200	181.200	181.200	174.540	0.77%
Apr 30, 2025	179.810	179.810	179.810	179.810	0.88%
Apr 25, 2025	178.240	178.240	178.240	178.240	2.12%
Apr 18, 2025	174.540	174.540	174.540	174.540	-0.47%
Apr 11, 2025	175.360	175.360	175.360	175.360	-6.50%
Apr 03, 2025	187.550	187.550	201.700	187.550	-1.21%
Mar 28, 2025	189.840	189.840	189.840	189.840	-1.83%
Mar 21, 2025	193.370	193.370	193.370	193.370	-3.20%
Mar 20, 2025	199.760	199.760	199.760	199.760	-0.96%
Mar 14, 2025	201.700	201.700	201.700	201.700	-1.21%

Highest: 201.700

Lowest: 173.560

Difference: 28.140

Average: 182.921

Change %: -10.990

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC HE JU Trust.	181.740	-1.040	-0.57%
DIPs/USD	0.00077340	+0.00002760	+3.70%
FBX/USD	0.0000	0.0000	100.00%
GRP_u	54.42	+0.28	+0.52%
Keeley Small-Mid .	9.64	+0.03	+0.31%
BMO US Put Write .	14.07	+0.06	+0.43%
Union Liquid Fund.	1,002.736	+0.148	+0.01%
CITIC HE JU Trust.	284.710	-1.170	-0.41%