SHE:165513 - CITIC-Prudential Global Merchant Theme Investment Fund QDII CITIC Prude Units
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
23 Feb 2023 CNY 0.542 0.546 0.542 0.543 0.543 -0.004 (-0.73%) 2,037,117
22 Feb 2023 CNY 0.545 0.55 0.545 0.547 0.547 -0.002 (-0.36%) 647,415
21 Feb 2023 CNY 0.551 0.551 0.548 0.549 0.549 +0.001 (+0.18%) 1,119,110
20 Feb 2023 CNY 0.545 0.552 0.545 0.548 0.548 -0.002 (-0.36%) 1,117,554
17 Feb 2023 CNY 0.55 0.552 0.55 0.55 0.55 -0.003 (-0.54%) 469,104
16 Feb 2023 CNY 0.551 0.554 0.551 0.553 0.553 +0.001 (+0.18%) 385,300
15 Feb 2023 CNY 0.552 0.553 0.551 0.552 0.552 -0.002 (-0.36%) 595,600
14 Feb 2023 CNY 0.553 0.554 0.553 0.554 0.554 +0.002 (+0.36%) 6,600
13 Feb 2023 CNY 0.551 0.553 0.551 0.552 0.552 +0.005 (+0.91%) 343,792
10 Feb 2023 CNY 0.547 0.547 0.545 0.547 0.547 -0.002 (-0.36%) 3,618,890
9 Feb 2023 CNY 0.547 0.549 0.547 0.549 0.549 0.0 (0.0%) 1,219,584
8 Feb 2023 CNY 0.551 0.551 0.548 0.549 0.549 +0.001 (+0.18%) 1,551,289
7 Feb 2023 CNY 0.548 0.548 0.545 0.548 0.548 -0.002 (-0.36%) 3,532,737
6 Feb 2023 CNY 0.55 0.554 0.545 0.55 0.55 -0.006 (-1.08%) 985,209
3 Feb 2023 CNY 0.558 0.558 0.554 0.556 0.556 -0.005 (-0.89%) 1,410,646
2 Feb 2023 CNY 0.559 0.561 0.559 0.561 0.561 0.0 (0.0%) 1,874,864
1 Feb 2023 CNY 0.558 0.562 0.558 0.561 0.561 +0.006 (+1.08%) 1,807,300
31 Jan 2023 CNY 0.56 0.563 0.555 0.555 0.555 -0.013 (-2.29%) 2,868,400
30 Jan 2023 CNY 0.57 0.571 0.563 0.568 0.568 0.0 (0.0%) 1,235,232
20 Jan 2023 CNY 0.562 0.574 0.562 0.568 0.568 +0.018 (+3.27%) 581,368
19 Jan 2023 CNY 0.558 0.558 0.549 0.55 0.55 -0.01 (-1.79%) 1,298,875
18 Jan 2023 CNY 0.558 0.561 0.556 0.56 0.56 +0.008 (+1.45%) 3,523,316
17 Jan 2023 CNY 0.552 0.556 0.552 0.552 0.552 0.0 (0.0%) 1,332,500
16 Jan 2023 CNY 0.551 0.554 0.55 0.552 0.552 +0.007 (+1.28%) 2,010,970
13 Jan 2023 CNY 0.549 0.549 0.542 0.545 0.545 -0.004 (-0.73%) 1,496,200
12 Jan 2023 CNY 0.544 0.55 0.544 0.549 0.549 +0.01 (+1.86%) 5,584,222
11 Jan 2023 CNY 0.54 0.54 0.538 0.539 0.539 -0.004 (-0.74%) 2,948,337
10 Jan 2023 CNY 0.542 0.545 0.538 0.543 0.543 -0.001 (-0.18%) 2,141,500
9 Jan 2023 CNY 0.541 0.544 0.54 0.544 0.544 +0.001 (+0.18%) 1,635,334
6 Jan 2023 CNY 0.545 0.547 0.543 0.543 0.543 -0.001 (-0.18%) 894,231



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