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CITIC&P BRICs Positive Allocation Stock QDII Fund(LOF) (165510)

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CITIC-Prudential BRICs Positive Allocation Stock Q historical data, for real-time data please try another search

0.622 0.000 0%

08/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001468

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44M

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165510 Historical Data

Get free historical data for 165510 fund. You'll find the end of day price of the CITIC&P BRICs Positive Allocation Stock QDII Fund(LOF) 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 %
Jun 08, 2023	0.622	0.622	0.622	0.622	0.00%
Jun 07, 2023	0.622	0.622	0.622	0.622	0.00%
Jun 06, 2023	0.622	0.622	0.622	0.622	0.00%
Jun 05, 2023	0.622	0.622	0.622	0.622	0.00%
Jun 02, 2023	0.622	0.622	0.622	0.622	0.00%
Jun 01, 2023	0.622	0.622	0.622	0.622	0.00%
May 31, 2023	0.622	0.622	0.622	0.622	0.00%
May 30, 2023	0.622	0.622	0.622	0.622	0.00%
May 29, 2023	0.622	0.622	0.622	0.622	-0.32%
May 26, 2023	0.624	0.624	0.624	0.624	-0.16%
May 25, 2023	0.625	0.625	0.625	0.625	-2.04%
May 24, 2023	0.638	0.638	0.638	0.638	-0.78%
May 23, 2023	0.643	0.643	0.643	0.643	0.00%
May 22, 2023	0.643	0.643	0.643	0.643	0.78%
May 19, 2023	0.638	0.638	0.638	0.638	0.16%
May 18, 2023	0.637	0.637	0.637	0.637	-0.47%
May 17, 2023	0.640	0.640	0.640	0.640	-0.47%
May 16, 2023	0.643	0.643	0.643	0.643	0.31%
May 15, 2023	0.641	0.641	0.641	0.641	1.75%
May 12, 2023	0.630	0.630	0.630	0.630	0.32%

Highest: 0.643

Lowest: 0.622

Difference: 0.021

Average: 0.630

Change %: -0.955

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