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Citic&p Cyclical Rotation Equity Fund(lof) A (165516)

Shanghai

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4.725 -0.029 -0.61%

11/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 900.02M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001N11

Asset Class: Equity

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Holdings

165516 Historical Data

Get free historical data for 165516 fund. You'll find the end of day price of the Citic&p Cyclical Rotation Equity Fund(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	4.697	4.697	4.697	4.697	-0.60%
Feb 10, 2025	4.725	4.725	4.725	4.725	-0.61%
Feb 07, 2025	4.754	4.754	4.754	4.754	2.95%
Feb 06, 2025	4.618	4.618	4.618	4.618	2.85%
Feb 05, 2025	4.490	4.490	4.490	4.490	-2.71%
Feb 04, 2025	4.615	4.624	4.624	4.624	0.00%
Feb 03, 2025	4.615	4.624	4.624	4.624	0.00%
Jan 31, 2025	4.615	4.624	4.624	4.624	0.00%
Jan 30, 2025	4.615	4.624	4.624	4.624	0.00%
Jan 29, 2025	4.615	4.624	4.624	4.624	0.00%
Jan 28, 2025	4.615	4.624	4.624	4.624	0.00%
Jan 27, 2025	4.615	4.624	4.624	4.624	-3.40%
Jan 24, 2025	4.778	4.733	4.733	4.733	2.04%
Jan 23, 2025	4.682	4.671	4.671	4.671	-1.26%
Jan 22, 2025	4.742	4.742	4.742	4.742	0.62%
Jan 21, 2025	4.713	4.713	4.713	4.713	0.21%
Jan 20, 2025	4.703	4.703	4.703	4.703	1.18%
Jan 17, 2025	4.648	4.648	4.648	4.648	0.75%
Jan 16, 2025	4.613	4.613	4.613	4.613	1.59%
Jan 15, 2025	4.541	4.541	4.541	4.541	-0.70%
Jan 14, 2025	4.573	4.573	4.573	4.573	3.28%
Jan 13, 2025	4.428	4.411	4.411	4.411	-0.59%

Highest: 4.754

Lowest: 4.411

Difference: 0.343

Average: 4.637

Change %: 5.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	4.725	-0.029	-0.61%