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
22 May 2024 CNY 0.678 0.678 0.673 0.674 0.674 +0.001 (+0.15%) 89,377
21 May 2024 CNY 0.679 0.681 0.664 0.673 0.673 -0.005 (-0.74%) 75,900
20 May 2024 CNY 0.661 0.68 0.661 0.678 0.678 +0.014 (+2.11%) 483,142
17 May 2024 CNY 0.661 0.665 0.661 0.664 0.664 +0.001 (+0.15%) 17,600
16 May 2024 CNY 0.654 0.664 0.654 0.663 0.663 +0.007 (+1.07%) 204,014
15 May 2024 CNY 0.656 0.656 0.656 0.656 0.656 +0.004 (+0.61%) 199,737
14 May 2024 CNY 0.652 0.652 0.652 0.652 0.652 -0.005 (-0.76%) 357,570
13 May 2024 CNY 0.657 0.657 0.657 0.657 0.657 -0.004 (-0.61%) 55,661
10 May 2024 CNY 0.661 0.661 0.661 0.661 0.661 +0.017 (+2.64%) 610,637
9 May 2024 CNY 0.644 0.644 0.644 0.644 0.644 -0.001 (-0.16%) 109,900
8 May 2024 CNY 0.648 0.648 0.644 0.645 0.645 -0.001 (-0.15%) 1,764,615
7 May 2024 CNY 0.644 0.648 0.641 0.646 0.646 +0.007 (+1.10%) 6,264,155
6 May 2024 CNY 0.639 0.639 0.639 0.639 0.639 -0.008 (-1.24%) 318,463
30 Apr 2024 CNY 0.647 0.647 0.647 0.647 0.647 +0.002 (+0.31%) 271,100
29 Apr 2024 CNY 0.645 0.645 0.645 0.645 0.645 -0.005 (-0.77%) 1,292,416
26 Apr 2024 CNY 0.65 0.65 0.65 0.65 0.65 +0.004 (+0.62%) 150,586
25 Apr 2024 CNY 0.646 0.646 0.646 0.646 0.646 -0.004 (-0.62%) 63,103
24 Apr 2024 CNY 0.65 0.65 0.65 0.65 0.65 +0.001 (+0.15%) 178,520
23 Apr 2024 CNY 0.649 0.649 0.649 0.649 0.649 -0.009 (-1.37%) 516,963
22 Apr 2024 CNY 0.663 0.669 0.657 0.658 0.658 -0.003 (-0.45%) 1,222,696
19 Apr 2024 CNY 0.66 0.671 0.659 0.661 0.661 +0.011 (+1.69%) 2,095,442
18 Apr 2024 CNY 0.661 0.664 0.65 0.65 0.65 -0.017 (-2.55%) 1,647,042
17 Apr 2024 CNY 0.667 0.667 0.667 0.667 0.667 -0.039 (-5.52%) 2,101,615
16 Apr 2024 CNY 0.661 0.706 0.661 0.706 0.706 +0.051 (+7.79%) 2,648,008
15 Apr 2024 CNY 0.655 0.655 0.655 0.655 0.655 -0.018 (-2.67%) 900,923
12 Apr 2024 CNY 0.686 0.687 0.666 0.673 0.673 +0.016 (+2.44%) 608,376
11 Apr 2024 CNY 0.664 0.665 0.647 0.657 0.657 -0.007 (-1.05%) 517,634
10 Apr 2024 CNY 0.654 0.684 0.653 0.664 0.664 +0.009 (+1.37%) 1,861,846
9 Apr 2024 CNY 0.65 0.672 0.65 0.655 0.655 +0.007 (+1.08%) 557,400
8 Apr 2024 CNY 0.635 0.656 0.635 0.648 0.648 +0.015 (+2.37%) 1,215,115



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