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Citic&p Shuangying Bd Lof A (165517)

Shanghai

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0.980 +0.001 +0.05%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001LD4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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165517 Historical Data

Get free historical data for 165517 fund. You'll find the end of day price of the Citic&p Shuangying Bd 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 %
Apr 14, 2025	0.980	0.980	0.980	0.980	0.00%
Apr 11, 2025	0.980	0.970	0.980	0.970	0.00%
Apr 10, 2025	0.980	0.970	0.980	0.970	0.21%
Apr 09, 2025	0.978	0.970	0.978	0.970	0.19%
Apr 08, 2025	0.976	0.960	0.976	0.960	0.12%
Apr 07, 2025	0.974	0.984	0.984	0.974	-0.98%
Apr 04, 2025	0.984	0.984	0.984	0.984	0.26%
Apr 03, 2025	0.981	0.984	0.984	0.981	0.00%
Apr 02, 2025	0.982	0.984	0.984	0.982	0.08%
Apr 01, 2025	0.981	0.984	0.984	0.981	0.07%
Mar 31, 2025	0.980	0.984	0.984	0.980	0.00%
Mar 28, 2025	0.981	0.951	0.981	0.951	-0.08%
Mar 27, 2025	0.982	0.982	0.982	0.982	0.00%
Mar 26, 2025	0.981	0.981	0.981	0.981	0.10%
Mar 25, 2025	0.980	0.980	0.980	0.980	0.09%
Mar 24, 2025	0.979	0.979	0.979	0.979	-0.06%
Mar 21, 2025	0.980	0.980	0.980	0.980	-0.21%
Mar 20, 2025	0.982	1.006	1.006	0.982	0.00%
Mar 19, 2025	0.982	0.982	0.982	0.982	-0.10%
Mar 18, 2025	0.983	0.983	0.983	0.983	0.07%
Mar 17, 2025	0.982	0.982	0.982	0.982	-0.99%
Mar 14, 2025	0.992	0.992	0.992	0.992	1.43%

Highest: 1.006

Lowest: 0.951

Difference: 0.055

Average: 0.981

Change %: 0.215

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Prudential .	0.980	+0.001	+0.05%
VES/INR	1.12	+0.02	+1.44%
DFA One-Year Fixe.	10.26	0.00	0.00%