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

Shanghai

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0.854 -0.006 -0.66%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 194.94M

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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 %
Jul 11, 2025	0.854	0.854	0.860	0.854	-0.66%
Jul 10, 2025	0.860	0.852	0.860	0.852	0.23%
Jul 09, 2025	0.858	0.849	0.858	0.849	0.33%
Jul 08, 2025	0.855	0.857	0.863	0.855	-0.88%
Jul 07, 2025	0.863	0.853	0.863	0.853	0.00%
Jul 04, 2025	0.863	0.860	0.863	0.860	0.00%
Jul 03, 2025	0.863	0.862	0.868	0.862	-0.54%
Jul 02, 2025	0.868	0.856	0.868	0.856	0.44%
Jul 01, 2025	0.864	0.859	0.864	0.857	0.77%
Jun 30, 2025	0.857	0.848	0.857	0.848	0.81%
Jun 27, 2025	0.850	0.849	0.863	0.849	-1.47%
Jun 26, 2025	0.863	0.858	0.864	0.858	-0.15%
Jun 25, 2025	0.864	0.854	0.864	0.854	0.26%
Jun 24, 2025	0.862	0.857	0.875	0.857	-1.43%
Jun 23, 2025	0.875	0.879	0.879	0.872	0.30%
Jun 20, 2025	0.872	0.887	0.887	0.872	-0.09%
Jun 19, 2025	0.873	0.873	0.874	0.873	-0.11%
Jun 18, 2025	0.874	0.874	0.877	0.874	-0.36%
Jun 17, 2025	0.877	0.871	0.878	0.871	-0.14%
Jun 16, 2025	0.878	0.880	0.888	0.878	-1.04%
Jun 13, 2025	0.888	0.878	0.888	0.878	1.06%
Jun 12, 2025	0.878	0.868	0.878	0.868	2.13%

Highest: 0.888

Lowest: 0.848

Difference: 0.040

Average: 0.866

Change %: -0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	0.854	-0.006	-0.66%