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Citic-heju Trust 7 (0P0000TD82)

Shanghai

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135.590 -21.850 -13.88%

11/04 - Delayed Data. 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 %
Apr 11, 2025	135.590	135.590	155.340	135.590	-13.88%
Mar 07, 2025	157.440	157.440	157.440	157.440	2.48%
Feb 28, 2025	153.630	153.630	153.630	153.630	1.92%
Feb 21, 2025	150.740	150.740	150.740	150.740	8.03%
Feb 14, 2025	139.540	139.540	139.540	139.540	0.90%
Feb 07, 2025	138.300	138.300	138.300	138.300	7.32%
Jan 27, 2025	128.870	128.870	128.870	128.870	-2.27%
Jan 24, 2025	131.860	131.860	131.860	131.860	1.80%
Jan 17, 2025	129.530	129.530	129.530	129.530	0.93%
Jan 15, 2025	128.340	128.340	128.340	128.340	4.21%
Jan 10, 2025	123.150	123.150	123.150	123.150	2.41%
Jan 03, 2025	120.250	120.250	120.250	120.250	-9.61%
Dec 27, 2024	133.030	133.030	133.030	133.030	-5.14%
Dec 20, 2024	140.240	140.240	140.240	140.240	-2.33%
Dec 13, 2024	143.590	143.590	143.590	143.590	-1.63%
Dec 06, 2024	145.970	145.970	145.970	145.970	-0.02%
Nov 29, 2024	146.000	146.000	146.000	146.000	0.57%
Nov 22, 2024	145.170	145.170	145.170	145.170	2.74%
Nov 15, 2024	141.300	141.300	141.300	141.300	-7.22%
Nov 08, 2024	152.300	152.300	152.300	152.300	9.48%

Highest: 157.440

Lowest: 120.250

Difference: 37.190

Average: 139.242

Change %: -2.530

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Recent Quotes

Name	Price	Chg.	Chg. %
Citic-Heju Trust .	135.590	-21.850	-13.88%
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