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Citic He Ju Trust 5 (0P0000P7WY)

Shanghai

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200.470 -2.870 -1.41%

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

0P0000P7WY Historical Data

Get free historical data for 0P0000P7WY fund. You'll find the end of day price of the Citic He Ju Trust 5 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	200.470	200.470	219.670	200.470	-1.41%
Mar 28, 2025	203.340	203.340	203.340	203.340	-1.65%
Mar 21, 2025	206.750	206.750	206.750	206.750	-3.31%
Mar 20, 2025	213.820	213.820	213.820	213.820	-2.66%
Mar 14, 2025	219.670	219.670	219.670	219.670	-2.20%
Mar 07, 2025	224.600	224.600	224.600	224.600	3.58%
Feb 28, 2025	216.830	216.830	216.830	216.830	-0.53%
Feb 21, 2025	217.980	217.980	217.980	217.980	3.36%
Feb 20, 2025	210.890	210.890	210.890	210.890	5.00%
Feb 14, 2025	200.850	200.850	200.850	200.850	1.69%
Feb 07, 2025	197.510	197.510	197.510	197.510	7.33%
Jan 27, 2025	184.020	184.020	184.020	184.020	-1.88%
Jan 24, 2025	187.550	187.550	187.550	187.550	1.48%
Jan 20, 2025	184.810	184.810	184.810	184.810	0.59%
Jan 17, 2025	183.720	183.720	183.720	183.720	4.14%
Jan 10, 2025	176.420	176.420	176.420	176.420	3.04%
Jan 03, 2025	171.220	171.220	171.220	171.220	-10.18%
Dec 27, 2024	190.620	190.620	190.620	190.620	-3.00%
Dec 20, 2024	196.510	196.510	196.510	196.510	-2.72%
Dec 13, 2024	202.000	202.000	202.000	202.000	-0.40%

Highest: 224.600

Lowest: 171.220

Difference: 53.380

Average: 199.479

Change %: -1.154

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC HE JU Trust.	200.470	-2.870	-1.41%
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DAEMON NOUS GLOBA.	1.515	-0.001	-0.05%
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