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Citic&pl Zhirui Alloc C (003433)

Shanghai

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1.507 +0.002 +0.11%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 155.3M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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003433 Historical Data

Get free historical data for 003433 fund. You'll find the end of day price of the Citic&pl Zhirui Alloc C 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 %
Feb 14, 2025	1.507	1.507	1.507	1.507	0.11%
Feb 13, 2025	1.505	1.505	1.505	1.505	-0.04%
Feb 12, 2025	1.506	1.506	1.506	1.506	0.17%
Feb 11, 2025	1.503	1.503	1.503	1.503	-0.04%
Feb 10, 2025	1.504	1.504	1.504	1.504	-0.03%
Feb 07, 2025	1.505	1.505	1.505	1.505	0.23%
Feb 06, 2025	1.501	1.501	1.501	1.501	0.21%
Feb 05, 2025	1.498	1.498	1.498	1.498	-0.23%
Jan 27, 2025	1.501	1.501	1.501	1.501	0.11%
Jan 24, 2025	1.500	1.500	1.500	1.500	0.15%
Jan 23, 2025	1.497	1.497	1.497	1.497	0.09%
Jan 22, 2025	1.496	1.496	1.496	1.496	-0.23%
Jan 21, 2025	1.500	1.500	1.500	1.500	0.00%
Jan 20, 2025	1.499	1.499	1.499	1.499	0.07%
Jan 17, 2025	1.498	1.498	1.498	1.498	-0.58%
Feb 14, 2025	1.507	1.507	1.507	1.507	0.11%
Feb 13, 2025	1.505	1.505	1.505	1.505	-0.04%
Feb 12, 2025	1.506	1.506	1.506	1.506	0.17%
Feb 11, 2025	1.503	1.503	1.503	1.503	-0.04%
Feb 10, 2025	1.504	1.504	1.504	1.504	-0.03%
Feb 07, 2025	1.505	1.505	1.505	1.505	0.23%
Feb 06, 2025	1.501	1.501	1.501	1.501	0.21%
Feb 05, 2025	1.498	1.498	1.498	1.498	-0.23%
Jan 27, 2025	1.501	1.501	1.501	1.501	0.11%
Jan 24, 2025	1.500	1.500	1.500	1.500	0.15%
Jan 23, 2025	1.497	1.497	1.497	1.497	0.09%
Jan 22, 2025	1.496	1.496	1.496	1.496	-0.23%
Jan 21, 2025	1.500	1.500	1.500	1.500	0.00%
Jan 20, 2025	1.499	1.499	1.499	1.499	0.07%
Jan 17, 2025	1.498	1.498	1.498	1.498	0.00%

Highest: 1.507

Lowest: 1.496

Difference: 0.011

Average: 1.501

Change %: 0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.507	+0.002	+0.11%