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Citic He Ju Trust 2 (0P0000P7UA)

Shanghai

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160.390 +6.030 +3.91%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Beijing HEJU Investment Management

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P7UA Historical Data

Get free historical data for 0P0000P7UA fund. You'll find the end of day price of the Citic He Ju Trust 2 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 %
Jan 10, 2025	160.390	160.390	160.390	160.390	3.91%
Jan 03, 2025	154.360	154.360	154.360	154.360	-9.93%
Dec 27, 2024	171.380	171.380	171.380	171.380	-5.04%
Dec 20, 2024	180.470	180.470	180.470	180.470	-2.62%
Dec 13, 2024	185.320	185.320	185.320	185.320	-0.26%
Dec 06, 2024	185.800	185.800	185.800	185.800	0.15%
Nov 29, 2024	185.530	185.530	185.530	185.530	-1.46%
Nov 22, 2024	188.270	188.270	188.270	188.270	-2.21%
Nov 20, 2024	192.530	192.530	192.530	192.530	4.51%
Nov 15, 2024	184.220	184.220	184.220	184.220	-6.62%
Nov 08, 2024	197.290	197.290	197.290	197.290	6.24%
Nov 01, 2024	185.710	185.710	185.710	185.710	-1.52%
Oct 25, 2024	188.580	188.580	188.580	188.580	2.58%
Oct 18, 2024	183.830	183.830	183.830	183.830	6.63%
Oct 11, 2024	172.400	172.400	172.400	172.400	-6.37%
Sep 30, 2024	184.120	184.120	184.120	184.120	7.12%
Sep 06, 2024	171.880	171.880	171.880	171.880	0.17%
Aug 30, 2024	171.580	171.580	171.580	171.580	0.19%
Aug 23, 2024	171.260	171.260	171.260	171.260	-0.06%
Aug 20, 2024	171.370	171.370	171.370	171.370	-0.17%
Aug 16, 2024	171.670	171.670	171.670	171.670	0.02%
Aug 09, 2024	171.640	171.640	171.640	171.640	0.12%
Aug 02, 2024	171.440	171.440	171.440	171.440	-1.70%
Jul 26, 2024	174.410	174.410	174.410	174.410	-3.18%
Jul 19, 2024	180.140	180.140	180.140	180.140	-4.72%
Jul 12, 2024	189.070	189.070	189.070	189.070	2.55%
Jul 05, 2024	184.360	184.360	184.360	184.360	1.83%
Jun 28, 2024	181.050	181.050	181.050	181.050	-1.75%
Jun 21, 2024	184.270	184.270	184.270	184.270	14.89%
Jan 10, 2025	160.390	160.390	160.390	160.390	3.91%

Highest: 197.290

Lowest: 154.360

Difference: 42.930

Average: 178.491

Change %: 3.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC HE JU Trust.	160.390	+6.030	+3.91%