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Citic&p Cyclical Rotation Equity Fund(lof) A (165516)

Shanghai

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4.377 -0.100 -2.23%

15/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001N11

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.66M

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165516 Historical Data

Get free historical data for 165516 fund. You'll find the end of day price of the Citic&p Cyclical Rotation Equity Fund(lof) A 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 15, 2025	4.377	4.379	4.379	4.377	-2.23%
May 14, 2025	4.477	4.482	4.482	4.477	0.14%
May 13, 2025	4.471	4.471	4.471	4.471	0.26%
May 12, 2025	4.459	4.423	4.459	4.423	2.08%
May 09, 2025	4.368	4.353	4.368	4.353	-1.81%
May 08, 2025	4.448	4.412	4.448	4.412	2.69%
May 07, 2025	4.332	4.300	4.332	4.300	-0.05%
May 06, 2025	4.334	4.275	4.334	4.275	4.08%
May 05, 2025	4.164	4.164	4.164	4.164	0.00%
May 02, 2025	4.164	4.164	4.164	4.164	0.00%
May 01, 2025	4.164	4.164	4.185	4.164	-0.51%
Apr 30, 2025	4.185	4.164	4.185	4.164	0.73%
Apr 29, 2025	4.155	4.107	4.155	4.107	0.51%
Apr 28, 2025	4.134	4.121	4.134	4.121	-0.76%
Apr 25, 2025	4.166	4.166	4.166	4.166	1.88%
Apr 24, 2025	4.089	4.070	4.089	4.070	-1.63%
Apr 23, 2025	4.157	4.122	4.157	4.122	2.26%
Apr 22, 2025	4.065	4.058	4.065	4.058	-0.91%
Apr 21, 2025	4.102	4.018	4.102	4.018	3.02%
Apr 18, 2025	3.982	3.992	3.992	3.982	0.66%
Apr 17, 2025	3.956	3.930	3.956	3.930	-0.09%
Apr 16, 2025	3.960	3.929	3.960	3.929	-1.91%

Highest: 4.482

Lowest: 3.929

Difference: 0.553

Average: 4.214

Change %: 8.441

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