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Citic Heding Jubao 1 (0P0000UDQY)

Shanghai

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235.630 -0.380 -0.16%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UDQY Historical Data

Get free historical data for 0P0000UDQY fund. You'll find the end of day price of the Citic Heding Jubao 1 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 %
Sep 05, 2025	235.630	235.630	236.010	221.030	-0.16%
Aug 29, 2025	236.010	236.010	236.010	236.010	0.41%
Aug 22, 2025	235.050	235.050	235.050	235.050	4.76%
Aug 15, 2025	224.380	224.380	224.380	224.380	1.52%
Aug 08, 2025	221.030	221.030	221.030	221.030	2.88%
Aug 01, 2025	214.840	214.840	215.210	205.650	3.97%
Jul 04, 2025	206.630	206.630	209.530	201.680	-1.38%
Jun 27, 2025	209.530	209.530	209.530	209.530	3.89%
Jun 20, 2025	201.680	201.680	201.680	201.680	-3.25%
Jun 13, 2025	208.460	208.460	208.460	208.460	-1.70%
Jun 06, 2025	212.070	212.070	212.070	209.400	1.28%
May 30, 2025	209.400	209.400	209.400	209.400	-0.19%
May 23, 2025	209.790	209.790	209.790	209.790	-0.37%
May 16, 2025	210.560	210.560	210.560	210.560	0.42%
May 15, 2025	209.670	209.670	209.670	209.670	-0.50%
May 09, 2025	210.720	210.720	210.720	202.420	0.94%
Apr 30, 2025	208.750	208.750	208.750	208.750	1.00%
Apr 25, 2025	206.680	206.680	206.680	206.680	2.10%
Apr 18, 2025	202.420	202.420	202.420	202.420	-1.26%
Apr 15, 2025	205.010	205.010	205.010	205.010	0.74%

Highest: 236.010

Lowest: 201.680

Difference: 34.330

Average: 213.915

Change %: 15.789

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Heding Juba.	235.630	-0.380	-0.16%
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