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Citic&p Deep Value Stock Fund (165508)

Shanghai

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2.202 +0.021 +0.97%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014Q7

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.94M

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165508 Historical Data

Get free historical data for 165508 fund. You'll find the end of day price of the Citic&p Deep Value Stock Fund 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 %
Oct 27, 2025	2.202	2.183	2.202	2.183	0.97%
Oct 24, 2025	2.181	2.159	2.181	2.159	0.07%
Oct 23, 2025	2.180	2.161	2.180	2.161	0.77%
Oct 22, 2025	2.163	2.149	2.163	2.149	0.00%
Oct 21, 2025	2.163	2.146	2.163	2.146	0.60%
Oct 20, 2025	2.150	2.136	2.150	2.136	0.00%
Oct 17, 2025	2.150	2.133	2.150	2.133	-0.90%
Oct 16, 2025	2.170	2.166	2.170	2.166	0.33%
Oct 15, 2025	2.162	2.145	2.162	2.145	0.99%
Oct 14, 2025	2.141	2.124	2.141	2.124	0.58%
Oct 13, 2025	2.129	2.105	2.129	2.105	-0.59%
Oct 10, 2025	2.141	2.181	2.181	2.141	0.40%
Oct 09, 2025	2.133	2.099	2.133	2.099	0.85%
Oct 08, 2025	2.115	2.115	2.115	2.115	0.00%
Oct 07, 2025	2.115	2.115	2.115	2.115	0.00%
Oct 06, 2025	2.115	2.115	2.115	2.115	0.00%
Oct 03, 2025	2.115	2.115	2.115	2.115	0.00%
Oct 02, 2025	2.115	2.115	2.115	2.115	0.00%
Oct 01, 2025	2.115	2.115	2.115	2.115	0.44%
Sep 30, 2025	2.106	2.115	2.115	2.106	0.00%
Sep 29, 2025	2.106	2.090	2.106	2.090	1.53%

Highest: 2.202

Lowest: 2.090

Difference: 0.112

Average: 2.141

Change %: 6.196

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