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Citic He Ju Trust 5 (0P0000P7WY)

Shanghai

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214.540 +0.500 +0.23%

26/08 - 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 %
Aug 26, 2025	214.540	214.540	214.540	196.760	0.23%
Aug 22, 2025	214.040	214.040	214.040	214.040	0.80%
Aug 20, 2025	212.350	212.350	212.350	212.350	1.59%
Aug 15, 2025	209.020	209.020	209.020	209.020	6.23%
Aug 08, 2025	196.760	196.760	196.760	196.760	1.62%
Aug 01, 2025	193.620	193.620	198.180	188.710	2.70%
Jul 04, 2025	188.530	188.530	198.830	187.530	-2.51%
Jun 27, 2025	193.390	193.390	193.390	193.390	3.12%
Jun 20, 2025	187.530	187.530	187.530	187.530	-5.68%
Jun 13, 2025	198.830	198.830	198.830	198.830	-0.76%
Jun 06, 2025	200.360	200.360	201.770	194.180	-0.70%
May 30, 2025	201.770	201.770	201.770	201.770	2.87%
May 23, 2025	196.140	196.140	196.140	196.140	0.94%
May 20, 2025	194.310	194.310	194.310	194.310	0.07%
May 16, 2025	194.180	194.180	194.180	194.180	0.17%
May 09, 2025	193.850	193.850	193.850	186.160	0.92%
Apr 30, 2025	192.090	192.090	192.090	192.090	1.31%
Apr 25, 2025	189.600	189.600	189.600	189.600	1.85%
Apr 18, 2025	186.160	186.160	186.160	186.160	-1.06%
Apr 11, 2025	188.150	188.150	188.150	188.150	-6.15%

Highest: 214.540

Lowest: 186.160

Difference: 28.380

Average: 197.261

Change %: 7.019

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Recent Quotes

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CITIC HE JU Trust.	214.540	+0.500	+0.23%
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