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Citic Heding Jubao 1 (0P0000UDQY)

Shanghai

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212.070 +2.670 +1.28%

06/06 - 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 %
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%
Apr 11, 2025	203.500	203.500	234.490	203.500	-14.36%
Mar 07, 2025	237.610	237.610	237.610	237.610	3.91%
Feb 28, 2025	228.680	228.680	228.680	228.680	1.02%
Feb 21, 2025	226.370	226.370	226.370	226.370	8.18%
Feb 14, 2025	209.260	209.260	209.260	209.260	0.39%
Feb 07, 2025	208.450	208.450	208.450	208.450	7.11%
Jan 27, 2025	194.620	194.620	194.620	194.620	-1.84%
Jan 24, 2025	198.270	198.270	198.270	198.270	1.34%
Jan 17, 2025	195.640	195.640	195.640	195.640	0.71%
Jan 15, 2025	194.260	194.260	194.260	194.260	3.63%

Highest: 237.610

Lowest: 194.260

Difference: 43.350

Average: 209.086

Change %: 13.134

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