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Citic He Ju Trust 2 (0P0000P7UA)

Shanghai

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198.290 -0.850 -0.43%

05/09 - 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 %
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%
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%

Highest: 199.140

Lowest: 173.560

Difference: 25.580

Average: 184.140

Change %: 13.076

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC HE JU Trust.	198.290	-0.850	-0.43%
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GMO Benchmark-Fre.	29.88	+0.13	+0.44%
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