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

Shanghai

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0.863 -0.007 -0.78%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

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 %
Aug 06, 2025	0.863	0.863	0.870	0.863	-0.78%
Aug 05, 2025	0.870	0.862	0.870	0.862	0.07%
Aug 04, 2025	0.869	0.857	0.869	0.857	0.54%
Aug 01, 2025	0.864	0.848	0.864	0.848	1.75%
Jul 31, 2025	0.850	0.848	0.850	0.845	0.53%
Jul 30, 2025	0.845	0.856	0.858	0.845	-1.49%
Jul 29, 2025	0.858	0.856	0.858	0.856	0.20%
Jul 28, 2025	0.856	0.862	0.862	0.856	-0.45%
Jul 25, 2025	0.860	0.869	0.869	0.860	-0.91%
Jul 24, 2025	0.868	0.867	0.875	0.867	-0.79%
Jul 23, 2025	0.875	0.874	0.883	0.874	-0.96%
Jul 22, 2025	0.883	0.866	0.883	0.866	0.81%
Jul 21, 2025	0.876	0.862	0.876	0.862	1.38%
Jul 18, 2025	0.864	0.863	0.864	0.862	0.24%
Jul 17, 2025	0.862	0.855	0.866	0.855	-0.38%
Jul 16, 2025	0.866	0.858	0.866	0.858	0.53%
Jul 15, 2025	0.861	0.861	0.864	0.861	-0.40%
Jul 14, 2025	0.864	0.862	0.868	0.862	-0.37%
Jul 11, 2025	0.868	0.854	0.868	0.854	0.93%
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%

Highest: 0.883

Lowest: 0.845

Difference: 0.038

Average: 0.863

Change %: 0.000

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