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Citic He Ju Trust 4 (0P0000P7UE)

Shanghai

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191.670 +0.990 +0.52%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P7UE Historical Data

Get free historical data for 0P0000P7UE fund. You'll find the end of day price of the Citic He Ju Trust 4 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 %
Oct 10, 2025	191.670	191.670	191.670	185.620	0.52%
Sep 30, 2025	190.680	190.680	190.680	190.680	2.73%
Sep 26, 2025	185.620	185.620	185.620	185.620	-1.61%
Sep 19, 2025	188.650	188.650	188.650	188.650	-1.43%
Sep 12, 2025	191.390	191.390	191.390	191.390	2.73%
Sep 05, 2025	186.300	186.300	187.120	176.390	-0.44%
Aug 29, 2025	187.120	187.120	187.120	187.120	0.14%
Aug 22, 2025	186.850	186.850	186.850	186.850	0.58%
Aug 20, 2025	185.780	185.780	185.780	185.780	3.82%
Aug 15, 2025	178.950	178.950	178.950	178.950	1.45%
Aug 08, 2025	176.390	176.390	176.390	176.390	3.27%
Aug 01, 2025	170.810	170.810	171.760	165.570	2.52%
Jul 04, 2025	166.610	166.610	169.230	163.440	-1.38%
Jun 27, 2025	168.940	168.940	168.940	168.940	3.37%
Jun 20, 2025	163.440	163.440	163.440	163.440	-3.42%
Jun 13, 2025	169.230	169.230	169.230	169.230	-1.66%
Jun 06, 2025	172.090	172.090	172.090	168.910	1.58%
May 30, 2025	169.410	169.410	169.410	169.410	-0.38%
May 23, 2025	170.060	170.060	170.060	170.060	0.68%
May 20, 2025	168.910	168.910	168.910	168.910	-1.05%

Highest: 191.670

Lowest: 163.440

Difference: 28.230

Average: 178.445

Change %: 12.285

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC HE JU Trust.	191.670	+0.990	+0.52%
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