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Citic He Ju Trust 3 (0P0000P7UD)

Shanghai

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172.780 -2.260 -1.29%

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

0P0000P7UD Historical Data

Get free historical data for 0P0000P7UD fund. You'll find the end of day price of the Citic He Ju Trust 3 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	172.780	172.780	186.550	172.780	-1.29%
Mar 28, 2025	175.040	175.040	175.040	175.040	-1.87%
Mar 21, 2025	178.380	178.380	178.380	178.380	-3.35%
Mar 20, 2025	184.560	184.560	184.560	184.560	-1.07%
Mar 14, 2025	186.550	186.550	186.550	186.550	-1.15%
Mar 07, 2025	188.720	188.720	188.720	188.720	3.48%
Feb 28, 2025	182.370	182.370	182.370	182.370	1.21%
Feb 21, 2025	180.190	180.190	180.190	180.190	2.17%
Feb 20, 2025	176.370	176.370	176.370	176.370	5.79%
Feb 14, 2025	166.710	166.710	166.710	166.710	0.49%
Feb 07, 2025	165.890	165.890	165.890	165.890	7.02%
Jan 27, 2025	155.010	155.010	155.010	155.010	-1.85%
Jan 24, 2025	157.930	157.930	157.930	157.930	0.97%
Jan 20, 2025	156.420	156.420	156.420	156.420	0.26%
Jan 17, 2025	156.020	156.020	156.020	156.020	4.53%
Jan 10, 2025	149.260	149.260	149.260	149.260	3.91%
Jan 03, 2025	143.640	143.640	143.640	143.640	-9.75%
Dec 27, 2024	159.150	159.150	159.150	159.150	-4.96%
Dec 20, 2024	167.450	167.450	167.450	167.450	-2.62%
Dec 13, 2024	171.960	171.960	171.960	171.960	-0.27%

Highest: 188.720

Lowest: 143.640

Difference: 45.080

Average: 168.720

Change %: 0.203

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC HE JU Trust.	172.780	-2.260	-1.29%
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