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Citic He Ju Trust 4 (0P0000P7UE)

Shanghai

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169.410 +11.650 +7.38%

07/02 - 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 %
Feb 07, 2025	169.410	169.410	169.410	169.410	7.38%
Jan 27, 2025	157.760	157.760	157.760	157.760	-1.87%
Jan 24, 2025	160.760	160.760	160.760	160.760	0.92%
Jan 20, 2025	159.300	159.300	159.300	159.300	0.35%
Jan 17, 2025	158.740	158.740	158.740	158.740	4.56%
Jan 10, 2025	151.810	151.810	151.810	151.810	3.92%
Jan 03, 2025	146.090	146.090	146.090	146.090	-9.90%
Dec 27, 2024	162.140	162.140	162.140	162.140	-5.03%
Dec 20, 2024	170.720	170.720	170.720	170.720	-2.62%
Dec 13, 2024	175.320	175.320	175.320	175.320	-0.27%
Dec 06, 2024	175.800	175.800	175.800	175.800	0.17%
Nov 29, 2024	175.500	175.500	175.500	175.500	-1.43%
Nov 22, 2024	178.040	178.040	178.040	178.040	-2.17%
Nov 20, 2024	181.990	181.990	181.990	181.990	4.50%
Nov 15, 2024	174.160	174.160	174.160	174.160	-6.70%
Nov 08, 2024	186.660	186.660	186.660	186.660	6.26%
Nov 01, 2024	175.670	175.670	175.670	175.670	-1.54%
Oct 25, 2024	178.420	178.420	178.420	178.420	2.00%
Oct 18, 2024	174.920	174.920	174.920	174.920	6.66%
Oct 11, 2024	164.000	164.000	164.000	164.000	-6.36%
Sep 30, 2024	175.140	175.140	175.140	175.140	4.00%
Sep 27, 2024	168.400	168.400	168.400	168.400	2.25%
Sep 20, 2024	164.700	164.700	164.700	164.700	0.49%
Sep 13, 2024	163.890	163.890	163.890	163.890	0.28%
Sep 06, 2024	163.430	163.430	163.430	163.430	0.17%
Aug 30, 2024	163.160	163.160	163.160	163.160	0.19%
Aug 23, 2024	162.850	162.850	162.850	162.850	-0.07%
Aug 20, 2024	162.960	162.960	162.960	162.960	-0.17%
Aug 16, 2024	163.240	163.240	163.240	163.240	0.02%
Aug 09, 2024	163.210	163.210	163.210	163.210	-3.66%

Highest: 186.660

Lowest: 146.090

Difference: 40.570

Average: 167.606

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HE JU Trust.	169.410	+11.650	+7.38%