CITIC Prudential Deep Value Fund (SHE:165508)
2.131
+0.042 (2.01%)
At close: Jun 18, 2026
SHE:165508 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | 2.11 | 2.15 | 2.09 | 2.13 | 2.13 | 2.01% | 7,306 |
| Jun 17, 2026 | 2.11 | 2.11 | 2.09 | 2.09 | 2.09 | -1.88% | 3,400 |
| Jun 16, 2026 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | -1.02% | 300 |
| Jun 15, 2026 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 0.99% | 100 |
| Jun 11, 2026 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | -1.02% | 200 |
| Jun 10, 2026 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 0.89% | 600 |
| Jun 9, 2026 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 0.85% | 100 |
| Jun 8, 2026 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | -0.98% | 200 |
| Jun 5, 2026 | 2.13 | 2.14 | 2.13 | 2.14 | 2.14 | -0.60% | 1,400 |
| Jun 4, 2026 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 0.94% | 100 |
| Jun 3, 2026 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | -0.98% | 685 |
| Jun 2, 2026 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 1.03% | 100 |
| May 29, 2026 | 2.15 | 2.15 | 2.13 | 2.13 | 2.13 | 0.66% | 5,685 |
| May 27, 2026 | 2.11 | 2.16 | 2.11 | 2.11 | 2.11 | -1.81% | 300 |
| May 25, 2026 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | -1.01% | 200 |
| May 22, 2026 | 2.13 | 2.20 | 2.13 | 2.18 | 2.18 | 0.97% | 1,500 |
| May 21, 2026 | 2.17 | 2.17 | 2.15 | 2.15 | 2.15 | -1.01% | 700 |
| May 20, 2026 | 2.14 | 2.18 | 2.14 | 2.18 | 2.18 | 0.65% | 200 |
| May 19, 2026 | 2.17 | 2.17 | 2.16 | 2.16 | 2.16 | -1.32% | 1,100 |
| May 15, 2026 | 2.21 | 2.21 | 2.19 | 2.19 | 2.19 | -1.97% | 800 |
| May 14, 2026 | 2.21 | 2.24 | 2.21 | 2.24 | 2.24 | 0.68% | 1,900 |
| May 13, 2026 | 2.23 | 2.26 | 2.22 | 2.22 | 2.22 | 0.45% | 1,100 |
| May 12, 2026 | 2.23 | 2.26 | 2.21 | 2.21 | 2.21 | -0.27% | 2,897 |
| May 8, 2026 | 2.21 | 2.22 | 2.21 | 2.22 | 2.22 | 0.32% | 200 |
| May 7, 2026 | 2.23 | 2.23 | 2.21 | 2.21 | 2.21 | 0.05% | 2,412 |
| May 6, 2026 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | -0.99% | 500 |
| Apr 30, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.04% | 2,700 |
| Apr 29, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.77% | 300 |
| Apr 28, 2026 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 0.96% | 100 |
| Apr 27, 2026 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | -0.41% | 3,200 |
| Apr 24, 2026 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 1.01% | 300 |
| Apr 23, 2026 | 2.19 | 2.19 | 2.18 | 2.18 | 2.18 | 0.09% | 2,700 |
| Apr 22, 2026 | 2.19 | 2.19 | 2.18 | 2.18 | 2.18 | 0.05% | 700 |
| Apr 21, 2026 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | -0.41% | 4,600 |
| Apr 16, 2026 | 2.22 | 2.22 | 2.18 | 2.18 | 2.18 | -0.18% | 1,100 |
| Apr 15, 2026 | 2.20 | 2.20 | 2.15 | 2.19 | 2.19 | 0.64% | 4,266 |
| Apr 14, 2026 | 2.18 | 2.21 | 2.15 | 2.17 | 2.17 | -0.32% | 5,062 |
| Apr 13, 2026 | 2.16 | 2.19 | 2.16 | 2.18 | 2.18 | -0.18% | 400 |
| Apr 10, 2026 | 2.15 | 2.19 | 2.15 | 2.19 | 2.19 | 0.88% | 800 |
| Apr 9, 2026 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | - | 2,400 |
| Apr 8, 2026 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 1.93% | 800 |
| Apr 7, 2026 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | -0.33% | 100 |
| Apr 3, 2026 | 2.14 | 2.16 | 2.13 | 2.13 | 2.13 | -1.62% | 600 |
| Apr 1, 2026 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 0.88% | 200 |
| Mar 25, 2026 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 1.27% | 200 |
| Mar 24, 2026 | 2.09 | 2.12 | 2.05 | 2.12 | 2.12 | -0.19% | 3,362 |
| Mar 23, 2026 | 2.13 | 2.15 | 2.11 | 2.13 | 2.13 | -4.58% | 16,700 |
| Mar 20, 2026 | 2.24 | 2.24 | 2.16 | 2.23 | 2.23 | -0.45% | 38,051 |
| Mar 13, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | -0.58% | 539 |
| Mar 12, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | -0.31% | 700 |