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CITIC HE JU Trust 2 (0P0000P7UA)

Shanghai

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202.260 -1.910 -0.94%

07/11 - Closed. 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 %
Nov 07, 2025	202.260	202.260	204.170	194.220	-0.94%
Oct 31, 2025	204.170	204.170	204.170	204.170	1.59%
Oct 24, 2025	200.970	200.970	200.970	200.970	1.52%
Oct 20, 2025	197.970	197.970	197.970	197.970	1.93%
Oct 17, 2025	194.220	194.220	194.220	194.220	-4.97%
Oct 10, 2025	204.380	204.380	204.380	197.870	0.53%
Sep 30, 2025	203.300	203.300	203.300	203.300	2.74%
Sep 26, 2025	197.870	197.870	197.870	197.870	-1.61%
Sep 19, 2025	201.100	201.100	201.100	201.100	-1.38%
Sep 12, 2025	203.920	203.920	203.920	203.920	2.84%
Sep 05, 2025	198.290	198.290	199.140	187.700	-0.43%
Aug 29, 2025	199.140	199.140	199.140	199.140	0.18%
Aug 22, 2025	198.790	198.790	198.790	198.790	0.60%
Aug 20, 2025	197.610	197.610	197.610	197.610	3.78%
Aug 15, 2025	190.420	190.420	190.420	190.420	1.45%
Aug 08, 2025	187.700	187.700	187.700	187.700	3.28%
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%

Highest: 204.380

Lowest: 173.560

Difference: 30.820

Average: 194.706

Change %: 12.573

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Recent Quotes

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CITIC HE JU Trust.	202.260	-1.910	-0.94%
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