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

Shanghai

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0.716 -0.006 -0.83%

19/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 124.21M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001G69

Asset Class: Commodity

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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 %
Dec 19, 2024	0.716	0.716	0.716	0.716	-0.83%
Dec 18, 2024	0.722	0.722	0.722	0.722	0.14%
Dec 17, 2024	0.721	0.721	0.721	0.721	-0.14%
Dec 16, 2024	0.722	0.722	0.722	0.722	-0.69%
Dec 13, 2024	0.727	0.727	0.727	0.727	-1.09%
Dec 12, 2024	0.735	0.735	0.735	0.735	0.55%
Dec 11, 2024	0.731	0.731	0.731	0.731	0.83%
Dec 10, 2024	0.725	0.725	0.725	0.725	0.97%
Dec 09, 2024	0.718	0.718	0.718	0.718	0.28%
Dec 06, 2024	0.716	0.716	0.716	0.716	-0.69%
Dec 05, 2024	0.721	0.721	0.721	0.721	0.28%
Dec 04, 2024	0.719	0.719	0.719	0.719	-0.42%
Dec 03, 2024	0.722	0.722	0.722	0.722	0.00%
Dec 02, 2024	0.722	0.722	0.722	0.722	-0.55%
Nov 29, 2024	0.726	0.726	0.726	0.726	1.11%
Nov 28, 2024	0.718	0.718	0.718	0.718	-0.28%
Nov 27, 2024	0.720	0.720	0.720	0.720	0.98%
Nov 26, 2024	0.713	0.713	0.713	0.713	-1.66%
Nov 25, 2024	0.725	0.725	0.725	0.725	-0.96%
Nov 22, 2024	0.732	0.732	0.732	0.732	1.24%
Nov 21, 2024	0.723	0.723	0.723	0.723	0.56%
Nov 20, 2024	0.719	0.719	0.719	0.719	0.56%

Highest: 0.735

Lowest: 0.713

Difference: 0.022

Average: 0.722

Change %: 0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	0.716	-0.006	-0.83%