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Citic He Ju Trust 2 (0P0000P7UA)

Shanghai

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187.550 -2.290 -1.21%

03/04 - 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 %
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%
Mar 07, 2025	204.180	204.180	204.180	204.180	3.12%
Feb 28, 2025	198.000	198.000	198.000	198.000	1.52%
Feb 21, 2025	195.040	195.040	195.040	195.040	2.27%
Feb 20, 2025	190.720	190.720	190.720	190.720	5.41%
Feb 14, 2025	180.940	180.940	180.940	180.940	1.06%
Feb 07, 2025	179.040	179.040	179.040	179.040	7.43%
Jan 27, 2025	166.660	166.660	166.660	166.660	-1.87%
Jan 24, 2025	169.830	169.830	169.830	169.830	0.90%
Jan 20, 2025	168.310	168.310	168.310	168.310	0.35%
Jan 17, 2025	167.720	167.720	167.720	167.720	4.57%
Jan 10, 2025	160.390	160.390	160.390	160.390	3.91%
Jan 03, 2025	154.360	154.360	154.360	154.360	-9.93%
Dec 27, 2024	171.380	171.380	171.380	171.380	-5.04%
Dec 20, 2024	180.470	180.470	180.470	180.470	-2.62%
Dec 13, 2024	185.320	185.320	185.320	185.320	-0.26%

Highest: 204.180

Lowest: 154.360

Difference: 49.820

Average: 182.229

Change %: 0.942

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC HE JU Trust.	187.550	-2.290	-1.21%
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Short Duration Fu.	17.423	0.000	0.00%
Simplify Hedged E.	27.79	-0.30	-1.07%
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