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Citic He Ju Trust 5 (0P0000P7WY)

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202.810 -1.610    -0.79%
06/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Beijing HEJU Investment Management
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CITIC HE JU Trust 5 202.810 -1.610 -0.79%

0P0000P7WY Historical Data

 
Get free historical data for 0P0000P7WY fund. You'll find the end of day price of the Citic He Ju Trust 5 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:
11/20/2024 - 12/16/2024
 
Date Price Open High Low Change %
Dec 06, 2024 202.810 202.810 202.810 202.810 -0.79%
Nov 29, 2024 204.420 204.420 204.420 204.420 -0.69%
Nov 22, 2024 205.840 205.840 205.840 205.840 -2.56%
Nov 20, 2024 211.250 211.250 211.250 211.250 3.03%
Nov 15, 2024 205.030 205.030 205.030 205.030 -4.92%
Nov 08, 2024 215.640 215.640 215.640 215.640 6.37%
Nov 01, 2024 202.720 202.720 202.720 202.720 -3.26%
Oct 25, 2024 209.560 209.560 209.560 209.560 2.23%
Oct 18, 2024 204.990 204.990 204.990 204.990 4.21%
Oct 11, 2024 196.710 196.710 196.710 196.710 -6.52%
Sep 30, 2024 210.420 210.420 210.420 210.420 11.23%
Sep 06, 2024 189.170 189.170 189.170 189.170 0.53%
Aug 30, 2024 188.170 188.170 188.170 188.170 0.18%
Aug 23, 2024 187.830 187.830 187.830 187.830 -0.06%
Aug 20, 2024 187.950 187.950 187.950 187.950 -0.18%
Aug 16, 2024 188.280 188.280 188.280 188.280 0.02%
Aug 09, 2024 188.250 188.250 188.250 188.250 0.11%
Aug 02, 2024 188.050 188.050 188.050 188.050 -1.47%
Jul 26, 2024 190.850 190.850 190.850 190.850 -2.87%
Jul 19, 2024 196.490 196.490 196.490 196.490 -4.83%
Jul 12, 2024 206.470 206.470 206.470 206.470 2.64%
Jul 05, 2024 201.160 201.160 201.160 201.160 2.02%
Jun 28, 2024 197.180 197.180 197.180 197.180 -1.90%
Jun 21, 2024 201.000 201.000 201.000 201.000 -0.02%
Jun 20, 2024 201.040 201.040 201.040 201.040 -1.82%
Jun 14, 2024 204.770 204.770 204.770 204.770 0.97%
Dec 06, 2024 202.810 202.810 202.810 202.810 -0.79%
Nov 29, 2024 204.420 204.420 204.420 204.420 -0.69%
Nov 22, 2024 205.840 205.840 205.840 205.840 -2.56%
Nov 20, 2024 211.250 211.250 211.250 211.250 3.03%
Highest: 215.640 Lowest: 187.830 Difference: 27.810 Average: 200.346 Change %: -1.083
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