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Citic Prudential Csi300 Index Fd(lof) A (165515)

Shanghai

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1.106 -0.005 -0.48%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中信保诚基金管理有限公司

ISIN: CNE100001GB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.74M

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165515 Historical Data

Get free historical data for 165515 fund. You'll find the end of day price of the Citic Prudential Csi300 Index Fd(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 %
Aug 01, 2025	1.106	1.106	1.111	1.106	-0.48%
Jul 31, 2025	1.111	1.111	1.111	1.111	-1.73%
Jul 30, 2025	1.130	1.130	1.130	1.130	0.00%
Jul 29, 2025	1.130	1.130	1.130	1.126	0.39%
Jul 28, 2025	1.126	1.126	1.126	1.123	0.21%
Jul 25, 2025	1.123	1.123	1.129	1.123	-0.46%
Jul 24, 2025	1.129	1.129	1.129	1.121	0.69%
Jul 23, 2025	1.121	1.121	1.121	1.120	0.09%
Jul 22, 2025	1.120	1.120	1.120	1.111	0.79%
Jul 21, 2025	1.111	1.111	1.111	1.104	0.63%
Jul 18, 2025	1.104	1.104	1.104	1.104	0.67%
Jul 17, 2025	1.097	1.097	1.097	1.089	0.71%
Jul 16, 2025	1.089	1.089	1.092	1.089	-0.24%
Jul 15, 2025	1.092	1.092	1.092	1.091	0.00%
Jul 14, 2025	1.091	1.091	1.091	1.090	0.10%
Jul 11, 2025	1.090	1.090	1.090	1.087	0.24%
Jul 10, 2025	1.087	1.087	1.087	1.087	0.49%
Jul 09, 2025	1.082	1.082	1.084	1.082	-0.17%
Jul 08, 2025	1.084	1.084	1.084	1.084	0.87%
Jul 07, 2025	1.075	1.075	1.079	1.075	-0.37%
Jul 04, 2025	1.079	1.079	1.079	1.079	0.33%
Jul 03, 2025	1.075	1.075	1.075	1.069	0.60%

Highest: 1.130

Lowest: 1.069

Difference: 0.062

Average: 1.102

Change %: 3.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	1.106	-0.005	-0.48%