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Citic He Ju Trust 5 (0P0000P7WY)

Shanghai

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200.360 -1.410 -0.70%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Beijing HEJU Investment Management

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 %
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%
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%

Highest: 224.600

Lowest: 186.160

Difference: 38.440

Average: 202.591

Change %: 1.443

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