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Citic Huili Trust 3 (0P0000PSLY)

Shanghai

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141.530 -2.620 -1.82%

06/09 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Shanghai HUILI Asset Management Co.,Ltd

Asset Class: Other

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Historical Data

0P0000PSLY Historical Data

Get free historical data for 0P0000PSLY fund. You'll find the end of day price of the Citic Huili Trust 3 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 06, 2024	141.530	141.530	141.530	141.530	-1.82%
Aug 30, 2024	144.150	144.150	144.150	144.150	-3.54%
Aug 23, 2024	149.440	149.440	149.440	149.440	1.53%
Aug 16, 2024	147.190	147.190	147.190	147.190	0.68%
Aug 15, 2024	146.190	146.190	146.190	146.190	0.66%
Aug 09, 2024	145.230	145.230	145.230	145.230	-0.60%
Aug 02, 2024	146.100	146.100	146.100	146.100	0.46%
Jul 26, 2024	145.430	145.430	145.430	145.430	-0.97%
Jul 19, 2024	146.850	146.850	146.850	146.850	-0.21%
Jul 15, 2024	147.160	147.160	147.160	147.160	0.65%
Jul 12, 2024	146.210	146.210	146.210	146.210	2.38%
Jul 05, 2024	142.810	142.810	142.810	142.810	0.12%
Jun 28, 2024	142.640	142.640	142.640	142.640	0.80%
Jun 21, 2024	141.510	141.510	141.510	141.510	-0.63%
Jun 14, 2024	142.410	142.410	142.410	142.410	-0.48%
Jun 07, 2024	143.100	143.100	143.100	143.100	0.68%
May 31, 2024	142.140	142.140	142.140	142.140	-1.42%
May 24, 2024	144.190	144.190	144.190	144.190	-2.38%
May 17, 2024	147.710	147.710	147.710	147.710	1.53%
May 15, 2024	145.480	145.480	145.480	145.480	-0.93%
May 10, 2024	146.850	146.850	146.850	146.850	0.69%
Apr 30, 2024	145.850	145.850	145.850	145.850	0.25%
Apr 26, 2024	145.490	145.490	145.490	145.490	-1.84%
Apr 19, 2024	148.210	148.210	148.210	148.210	1.47%
Apr 15, 2024	146.070	146.070	146.070	146.070	0.52%
Apr 12, 2024	145.310	145.310	145.310	145.310	-0.48%
Apr 03, 2024	146.010	146.010	146.010	146.010	0.02%
Mar 29, 2024	145.980	145.980	145.980	145.980	-1.23%
Mar 22, 2024	147.800	147.800	147.800	147.800	0.78%
Mar 15, 2024	146.660	146.660	146.660	146.660	3.62%

Highest: 149.440

Lowest: 141.510

Difference: 7.930

Average: 145.390

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HuiLi Trust.	141.530	-2.620	-1.82%