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Citic-heju Trust 7 (0P0000TD82)

Shanghai

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149.260 +2.140 +1.45%

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

0P0000TD82 Historical Data

Get free historical data for 0P0000TD82 fund. You'll find the end of day price of the Citic-heju Trust 7 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	149.260	156.400	156.560	147.120	-4.66%
Aug 29, 2025	156.560	156.560	156.560	156.560	0.88%
Aug 22, 2025	155.190	155.190	155.190	155.190	3.97%
Aug 15, 2025	149.260	149.260	149.260	149.260	1.45%
Aug 08, 2025	147.120	147.120	147.120	147.120	2.51%
Aug 01, 2025	143.520	143.520	144.040	137.780	3.56%
Jul 04, 2025	138.580	138.580	140.580	135.390	-1.42%
Jun 27, 2025	140.580	140.580	140.580	140.580	3.83%
Jun 20, 2025	135.390	135.390	135.390	135.390	-3.25%
Jun 13, 2025	139.940	139.940	139.940	139.940	-1.71%
Jun 06, 2025	142.370	142.370	142.370	140.340	1.30%
May 30, 2025	140.540	140.540	140.540	140.540	-0.08%
May 23, 2025	140.650	140.650	140.650	140.650	-0.13%
May 16, 2025	140.840	140.840	140.840	140.840	0.36%
May 15, 2025	140.340	140.340	140.340	140.340	-0.37%
May 09, 2025	140.860	140.860	140.860	135.730	0.79%
Apr 30, 2025	139.750	139.750	139.750	139.750	0.82%
Apr 25, 2025	138.620	138.620	138.620	138.620	2.13%
Apr 18, 2025	135.730	135.730	135.730	135.730	-1.18%
Apr 15, 2025	137.350	137.350	137.350	137.350	1.30%

Highest: 156.560

Lowest: 135.390

Difference: 21.170

Average: 142.622

Change %: 10.082

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Recent Quotes

Name	Price	Chg.	Chg. %
Citic-Heju Trust .	149.260	+2.140	+1.45%
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