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Citic He Ju Trust 4 (0P0000P7UE)

Shanghai

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175.800 +0.300 +0.17%

06/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Beijing HEJU Investment Management

Asset Class: Other

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Historical Data

0P0000P7UE Historical Data

Get free historical data for 0P0000P7UE fund. You'll find the end of day price of the Citic He Ju Trust 4 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 %
Dec 06, 2024	175.800	175.800	175.800	175.800	0.17%
Nov 29, 2024	175.500	175.500	175.500	175.500	-1.43%
Nov 22, 2024	178.040	178.040	178.040	178.040	-2.17%
Nov 20, 2024	181.990	181.990	181.990	181.990	4.50%
Nov 15, 2024	174.160	174.160	174.160	174.160	-6.70%
Nov 08, 2024	186.660	186.660	186.660	186.660	6.26%
Nov 01, 2024	175.670	175.670	175.670	175.670	-1.54%
Oct 25, 2024	178.420	178.420	178.420	178.420	2.00%
Oct 18, 2024	174.920	174.920	174.920	174.920	6.66%
Oct 11, 2024	164.000	164.000	164.000	164.000	-6.36%
Sep 30, 2024	175.140	175.140	175.140	175.140	4.00%
Sep 27, 2024	168.400	168.400	168.400	168.400	2.25%
Sep 20, 2024	164.700	164.700	164.700	164.700	0.49%
Sep 13, 2024	163.890	163.890	163.890	163.890	0.28%
Sep 06, 2024	163.430	163.430	163.430	163.430	0.17%
Aug 30, 2024	163.160	163.160	163.160	163.160	0.19%
Aug 23, 2024	162.850	162.850	162.850	162.850	-0.07%
Aug 20, 2024	162.960	162.960	162.960	162.960	-0.17%
Aug 16, 2024	163.240	163.240	163.240	163.240	0.02%
Aug 09, 2024	163.210	163.210	163.210	163.210	0.11%
Aug 02, 2024	163.030	163.030	163.030	163.030	-1.75%
Jul 26, 2024	165.940	165.940	165.940	165.940	-3.19%
Jul 19, 2024	171.410	171.410	171.410	171.410	-4.74%
Jul 12, 2024	179.930	179.930	179.930	179.930	2.57%
Jul 05, 2024	175.430	175.430	175.430	175.430	1.83%
Jun 28, 2024	172.270	172.270	172.270	172.270	-2.01%
Dec 06, 2024	175.800	175.800	175.800	175.800	0.17%
Nov 29, 2024	175.500	175.500	175.500	175.500	-1.43%
Nov 22, 2024	178.040	178.040	178.040	178.040	-2.17%
Nov 20, 2024	181.990	181.990	181.990	181.990	4.50%

Highest: 186.660

Lowest: 162.850

Difference: 23.810

Average: 171.849

Change %: 0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HE JU Trust.	175.800	+0.300	+0.17%