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

Shanghai

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0.999 -0.007 -0.74%

10/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 288.36M

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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 %
Oct 10, 2025	0.999	0.999	1.006	0.999	-0.74%
Oct 09, 2025	1.006	1.007	1.007	0.975	3.22%
Oct 08, 2025	0.975	0.975	0.975	0.975	0.00%
Oct 07, 2025	0.975	0.975	0.975	0.975	0.00%
Oct 06, 2025	0.975	0.975	0.975	0.975	0.00%
Oct 03, 2025	0.975	0.975	0.975	0.975	0.00%
Oct 02, 2025	0.975	0.975	0.975	0.975	0.00%
Oct 01, 2025	0.975	0.975	0.975	0.975	0.00%
Sep 30, 2025	0.975	0.975	0.975	0.972	0.28%
Sep 29, 2025	0.972	0.963	0.972	0.959	1.43%
Sep 26, 2025	0.959	0.948	0.959	0.948	0.53%
Sep 25, 2025	0.953	0.946	0.953	0.946	0.28%
Sep 24, 2025	0.951	0.953	0.957	0.951	-0.62%
Sep 23, 2025	0.957	0.947	0.957	0.947	0.40%
Sep 22, 2025	0.953	0.941	0.953	0.938	1.61%
Sep 19, 2025	0.938	0.927	0.938	0.927	0.83%
Sep 18, 2025	0.930	0.922	0.934	0.922	-0.44%
Sep 17, 2025	0.934	0.930	0.940	0.930	-0.60%
Sep 16, 2025	0.940	0.934	0.940	0.934	0.37%
Sep 15, 2025	0.936	0.923	0.936	0.923	0.79%

Highest: 1.007

Lowest: 0.922

Difference: 0.085

Average: 0.963

Change %: 7.535

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