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Citic Huili Trust 3 (0P0000PSLY)

Shanghai

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178.480 +1.340 +0.76%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PSLY Historical Data

Get free historical data for 0P0000PSLY fund. You'll find the end of day price of the Citic Huili Trust 3 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	178.480	178.480	178.480	171.930	0.76%
Jun 27, 2025	177.140	177.140	177.140	177.140	3.03%
Jun 20, 2025	171.930	171.930	171.930	171.930	-0.70%
Jun 13, 2025	173.150	173.150	173.150	173.150	-1.99%
Jun 06, 2025	176.660	176.660	178.780	173.930	1.57%
May 30, 2025	173.930	173.930	173.930	173.930	-0.51%
May 23, 2025	174.820	174.820	174.820	174.820	-2.22%
May 16, 2025	178.780	178.780	178.780	178.780	0.27%
May 15, 2025	178.300	178.300	178.300	178.300	-0.54%
May 09, 2025	179.270	179.270	179.330	173.220	-0.03%
Apr 30, 2025	179.330	179.330	179.330	179.330	1.08%
Apr 25, 2025	177.410	177.410	177.410	177.410	2.42%
Apr 18, 2025	173.220	173.220	173.220	173.220	-0.49%
Apr 15, 2025	174.080	174.080	174.080	174.080	0.47%
Apr 11, 2025	173.270	173.270	173.270	173.270	-2.86%
Apr 03, 2025	178.380	178.380	187.410	178.380	-2.35%
Mar 28, 2025	182.670	182.670	182.670	182.670	-0.99%
Mar 21, 2025	184.500	184.500	184.500	184.500	-1.55%
Mar 14, 2025	187.410	187.410	187.410	187.410	-1.82%
Mar 07, 2025	190.890	190.890	190.890	190.890	4.15%

Highest: 190.890

Lowest: 171.930

Difference: 18.960

Average: 178.181

Change %: -2.619

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