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Fotic-heju Trust 9 (0P0000TR23)

Shanghai

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FOTIC-HeJu Trust 9 historical data, for real-time data please try another search

1.536 +0.050 +3.69%

30/04 - 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

0P0000TR23 Historical Data

Get free historical data for 0P0000TR23 fund. You'll find the end of day price of the Fotic-heju Trust 9 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 30, 2021	1.536	1.536	1.536	1.536	3.69%
Apr 23, 2021	1.481	1.481	1.481	1.481	0.12%
Apr 16, 2021	1.479	1.479	1.479	1.479	-1.21%
Apr 09, 2021	1.497	1.497	1.497	1.497	0.33%
Apr 02, 2021	1.492	1.492	1.492	1.492	0.46%
Mar 31, 2021	1.485	1.485	1.485	1.485	1.34%
Mar 26, 2021	1.466	1.466	1.466	1.466	3.88%
Mar 12, 2021	1.411	1.411	1.411	1.411	-4.76%
Mar 05, 2021	1.482	1.482	1.482	1.482	2.91%
Feb 26, 2021	1.440	1.440	1.440	1.440	-1.58%
Feb 19, 2021	1.463	1.463	1.463	1.463	7.71%
Feb 10, 2021	1.358	1.358	1.358	1.358	3.68%
Feb 05, 2021	1.310	1.310	1.310	1.310	-16.39%
Dec 18, 2020	1.567	1.567	1.567	1.567	0.22%
Dec 11, 2020	1.563	1.563	1.563	1.563	-5.15%
Dec 04, 2020	1.648	1.648	1.648	1.648	0.73%
Nov 30, 2020	1.636	1.636	1.636	1.636	-0.28%
Nov 27, 2020	1.640	1.640	1.640	1.640	-0.98%
Sep 11, 2020	1.657	1.657	1.657	1.657	-5.18%
Sep 04, 2020	1.747	1.747	1.747	1.747	0.48%
Aug 31, 2020	1.739	1.739	1.739	1.739	-0.20%
Aug 28, 2020	1.742	1.742	1.742	1.742	-1.60%
Aug 21, 2020	1.771	1.771	1.771	1.771	-2.39%
Jul 17, 2020	1.814	1.814	1.814	1.814	-5.84%
Jul 10, 2020	1.927	1.927	1.927	1.927	17.95%
Jul 03, 2020	1.633	1.633	1.633	1.633	1.30%
Jun 30, 2020	1.612	1.612	1.612	1.612	0.66%
Jun 24, 2020	1.602	1.602	1.602	1.602	2.56%
Jun 19, 2020	1.562	1.562	1.562	1.562	1.77%
Jun 12, 2020	1.535	1.535	1.535	1.535	-0.05%

Highest: 1.927

Lowest: 1.310

Difference: 0.617

Average: 1.577

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOTIC-HeJu Trust .	1.536	+0.050	+3.69%