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Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof A (165513)

Shanghai

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0.850 -0.026 -2.93%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 121.59M

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165513 Historical Data

Get free historical data for 165513 fund. You'll find the end of day price of the Citic&p Global Merchant Theme Investment Fund Qdii-fof-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 %
Apr 25, 2025	0.850	0.850	0.876	0.850	-2.93%
Apr 24, 2025	0.876	0.861	0.876	0.861	1.46%
Apr 23, 2025	0.863	0.855	0.886	0.855	-2.56%
Apr 22, 2025	0.886	0.897	0.897	0.886	-0.52%
Apr 21, 2025	0.890	0.884	0.890	0.870	2.30%
Apr 18, 2025	0.870	0.866	0.871	0.866	0.00%
Apr 17, 2025	0.871	0.863	0.875	0.863	-0.47%
Apr 16, 2025	0.875	0.857	0.875	0.847	4.63%
Apr 15, 2025	0.836	0.836	0.842	0.836	-0.74%
Apr 14, 2025	0.842	0.832	0.847	0.832	-0.59%
Apr 11, 2025	0.847	0.817	0.847	0.817	1.92%
Apr 10, 2025	0.831	0.808	0.831	0.808	2.01%
Apr 09, 2025	0.815	0.781	0.815	0.781	2.27%
Apr 08, 2025	0.797	0.770	0.797	0.770	0.15%
Apr 07, 2025	0.795	0.805	0.894	0.795	-11.02%
Apr 04, 2025	0.894	0.894	0.894	0.820	0.00%
Apr 03, 2025	0.894	0.894	0.894	0.826	8.27%
Apr 02, 2025	0.826	0.993	0.993	0.825	0.13%
Apr 01, 2025	0.825	0.941	0.941	0.825	-0.12%
Mar 31, 2025	0.826	0.870	0.870	0.815	1.28%
Mar 28, 2025	0.815	0.817	0.817	0.811	0.57%
Mar 27, 2025	0.811	0.800	0.811	0.800	1.07%
Mar 26, 2025	0.802	0.803	0.803	0.802	-0.07%

Highest: 0.993

Lowest: 0.770

Difference: 0.223

Average: 0.845

Change %: 5.906

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