CITIC Prude Units Recent Share Price (SHE:165513)

SHE:165513 - CITIC-Prudential Global Merchant Theme Investment Fund QDII CITIC Prude Units
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
24 May 2023	CNY	0.55	0.55	0.55	0.55	0.55	+0.008 (+1.48%)	3,491,156
23 May 2023	CNY	0.542	0.542	0.542	0.542	0.542	+0.004 (+0.74%)	139,757
22 May 2023	CNY	0.538	0.538	0.538	0.538	0.538	-0.004 (-0.74%)	53,566
19 May 2023	CNY	0.542	0.542	0.542	0.542	0.542	-0.002 (-0.37%)	775,188
18 May 2023	CNY	0.544	0.544	0.544	0.544	0.544	+0.006 (+1.12%)	939,118
17 May 2023	CNY	0.538	0.538	0.538	0.538	0.538	-0.004 (-0.74%)	603,709
16 May 2023	CNY	0.542	0.542	0.542	0.542	0.542	-0.003 (-0.55%)	795,121
15 May 2023	CNY	0.545	0.545	0.545	0.545	0.545	+0.008 (+1.49%)	678,454
12 May 2023	CNY	0.537	0.537	0.537	0.537	0.537	-0.01 (-1.83%)	646,823
11 May 2023	CNY	0.547	0.547	0.547	0.547	0.547	+0.001 (+0.18%)	1,443,874
10 May 2023	CNY	0.546	0.546	0.546	0.546	0.546	-0.001 (-0.18%)	184,827
9 May 2023	CNY	0.547	0.547	0.547	0.547	0.547	-0.004 (-0.73%)	829,135
8 May 2023	CNY	0.551	0.551	0.551	0.551	0.551	+0.007 (+1.29%)	1,580,443
5 May 2023	CNY	0.544	0.544	0.544	0.544	0.544	-0.005 (-0.91%)	171,700
4 May 2023	CNY	0.549	0.549	0.549	0.549	0.549	-0.005 (-0.90%)	2,278,457
28 Apr 2023	CNY	0.554	0.554	0.554	0.554	0.554	+0.001 (+0.18%)	971,760
27 Apr 2023	CNY	0.553	0.553	0.553	0.553	0.553	-0.006 (-1.07%)	2,569,068
26 Apr 2023	CNY	0.558	0.567	0.556	0.559	0.559	-0.008 (-1.41%)	351,311
25 Apr 2023	CNY	0.567	0.567	0.567	0.567	0.567	+0.014 (+2.53%)	1,162,230
24 Apr 2023	CNY	0.551	0.559	0.551	0.553	0.553	-0.001 (-0.18%)	104,111
21 Apr 2023	CNY	0.554	0.554	0.554	0.554	0.554	-0.008 (-1.42%)	321,045
20 Apr 2023	CNY	0.562	0.562	0.562	0.562	0.562	-0.003 (-0.53%)	275,778
19 Apr 2023	CNY	0.565	0.565	0.565	0.565	0.565	-0.004 (-0.70%)	1,320,867
18 Apr 2023	CNY	0.574	0.578	0.567	0.569	0.569	-0.005 (-0.87%)	280,756
17 Apr 2023	CNY	0.574	0.574	0.572	0.574	0.574	0.0 (0.0%)	128,739
14 Apr 2023	CNY	0.574	0.574	0.574	0.574	0.574	+0.003 (+0.53%)	1,546,164
13 Apr 2023	CNY	0.571	0.571	0.571	0.571	0.571	+0.001 (+0.18%)	871,618
12 Apr 2023	CNY	0.57	0.57	0.57	0.57	0.57	+0.004 (+0.71%)	1,033,451
11 Apr 2023	CNY	0.566	0.566	0.566	0.566	0.566	+0.003 (+0.53%)	303,030
10 Apr 2023	CNY	0.563	0.563	0.563	0.563	0.563	-0.001 (-0.18%)	102,180