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Citic-heju Trust 7 (0P0000TD82)

Shanghai

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138.580 -2.000 -1.42%

04/07 - 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 %
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%
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%

Highest: 157.440

Lowest: 135.390

Difference: 22.050

Average: 141.339

Change %: 7.535

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