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Citic Huili Trust 3 (0P0000PSLY)

Shanghai

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179.270 -0.060 -0.03%

09/05 - 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 %
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%
Feb 28, 2025	183.280	183.280	183.280	183.280	-4.79%
Feb 21, 2025	192.500	192.500	192.500	192.500	3.57%
Feb 14, 2025	185.870	185.870	185.870	185.870	0.79%
Feb 07, 2025	184.420	184.420	184.420	184.420	4.93%
Jan 27, 2025	175.750	175.750	175.750	175.750	-1.21%
Jan 24, 2025	177.900	177.900	177.900	177.900	2.73%
Jan 17, 2025	173.180	173.180	173.180	173.180	0.02%
Jan 15, 2025	173.150	173.150	173.150	173.150	4.05%
Jan 10, 2025	166.410	166.410	166.410	166.410	1.25%

Highest: 192.500

Lowest: 166.410

Difference: 26.090

Average: 179.644

Change %: 9.072

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