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Citic Huili Trust 3 (0P0000PSLY)

Shanghai

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178.380 -4.290 -2.35%

03/04 - 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 %
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%
Jan 03, 2025	164.360	164.360	164.360	164.360	-7.07%
Dec 27, 2024	176.870	176.870	176.870	176.870	-0.67%
Dec 20, 2024	178.070	178.070	178.070	178.070	-1.69%
Dec 13, 2024	181.130	181.130	181.130	181.130	-1.45%
Dec 06, 2024	183.800	183.800	183.800	183.800	2.93%
Nov 29, 2024	178.570	178.570	178.570	178.570	1.33%

Highest: 192.500

Lowest: 164.360

Difference: 28.140

Average: 179.956

Change %: 1.220

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Recent Quotes

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