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Citic He Ju Trust 3 (0P0000P7UD)

Shanghai

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169.820 +2.090 +1.25%

06/06 - 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 %
Jun 06, 2025	169.820	169.820	169.820	166.690	1.25%
May 30, 2025	167.730	167.730	167.730	167.730	-0.07%
May 23, 2025	167.840	167.840	167.840	167.840	0.69%
May 20, 2025	166.690	166.690	166.690	166.690	-1.10%
May 16, 2025	168.540	168.540	168.540	168.540	0.05%
May 09, 2025	168.460	168.460	168.460	162.540	0.86%
Apr 30, 2025	167.030	167.030	167.030	167.030	0.89%
Apr 25, 2025	165.550	165.550	165.550	165.550	1.85%
Apr 18, 2025	162.540	162.540	162.540	162.540	-0.47%
Apr 11, 2025	163.300	163.300	163.300	163.300	-5.49%
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%

Highest: 188.720

Lowest: 162.540

Difference: 26.180

Average: 172.958

Change %: 2.369

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