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CITIC&P Global Merchant Theme Investment Fund QDII-FOF-LOF A (165513)

Shanghai

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1.035 +0.001 +0.10%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 288.13M

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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 %
Nov 26, 2025	1.035	1.035	1.035	1.034	0.10%
Nov 25, 2025	1.034	1.036	1.036	1.032	0.21%
Nov 24, 2025	1.032	1.016	1.032	1.016	1.20%
Nov 21, 2025	1.020	1.009	1.023	1.009	-0.30%
Nov 20, 2025	1.023	1.015	1.024	1.015	-0.09%
Nov 19, 2025	1.024	1.023	1.024	1.020	0.32%
Nov 18, 2025	1.020	1.004	1.020	1.004	0.32%
Nov 17, 2025	1.017	1.017	1.029	1.017	-1.13%
Nov 14, 2025	1.029	1.036	1.047	1.029	-1.72%
Nov 13, 2025	1.047	1.049	1.051	1.047	-0.40%
Nov 12, 2025	1.051	1.027	1.051	1.027	1.29%
Nov 11, 2025	1.037	1.031	1.037	1.031	0.57%
Nov 10, 2025	1.031	1.015	1.031	1.007	2.42%
Nov 07, 2025	1.007	1.001	1.007	1.001	0.52%
Nov 06, 2025	1.002	0.997	1.004	0.997	-0.18%
Nov 05, 2025	1.004	0.993	1.004	0.993	0.77%
Nov 04, 2025	0.996	0.996	1.009	0.996	-1.33%
Nov 03, 2025	1.009	1.003	1.009	1.003	0.20%
Oct 31, 2025	1.007	1.003	1.011	1.003	-0.39%
Oct 30, 2025	1.011	0.995	1.011	0.995	1.54%
Oct 29, 2025	0.996	0.996	0.997	0.996	0.81%
Oct 28, 2025	0.988	0.988	1.007	0.988	-1.85%
Oct 27, 2025	1.007	1.019	1.032	1.007	-2.18%

Highest: 1.051

Lowest: 0.988

Difference: 0.063

Average: 1.019

Change %: 0.583

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