CITIC Prudential Deep Value Fund (SHE:165508)
China flag China · Delayed Price · Currency is CNY
2.131
+0.042 (2.01%)
At close: Jun 18, 2026

SHE:165508 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 18, 20262.112.152.092.132.132.01%7,306
Jun 17, 20262.112.112.092.092.09-1.88%3,400
Jun 16, 20262.132.132.132.132.13-1.02%300
Jun 15, 20262.152.152.152.152.150.99%100
Jun 11, 20262.132.132.132.132.13-1.02%200
Jun 10, 20262.152.152.152.152.150.89%600
Jun 9, 20262.132.132.132.132.130.85%100
Jun 8, 20262.122.122.122.122.12-0.98%200
Jun 5, 20262.132.142.132.142.14-0.60%1,400
Jun 4, 20262.152.152.152.152.150.94%100
Jun 3, 20262.132.132.132.132.13-0.98%685
Jun 2, 20262.152.152.152.152.151.03%100
May 29, 20262.152.152.132.132.130.66%5,685
May 27, 20262.112.162.112.112.11-1.81%300
May 25, 20262.152.152.152.152.15-1.01%200
May 22, 20262.132.202.132.182.180.97%1,500
May 21, 20262.172.172.152.152.15-1.01%700
May 20, 20262.142.182.142.182.180.65%200
May 19, 20262.172.172.162.162.16-1.32%1,100
May 15, 20262.212.212.192.192.19-1.97%800
May 14, 20262.212.242.212.242.240.68%1,900
May 13, 20262.232.262.222.222.220.45%1,100
May 12, 20262.232.262.212.212.21-0.27%2,897
May 8, 20262.212.222.212.222.220.32%200
May 7, 20262.232.232.212.212.210.05%2,412
May 6, 20262.212.212.212.212.21-0.99%500
Apr 30, 20262.232.232.232.232.230.04%2,700
Apr 29, 20262.232.232.232.232.230.77%300
Apr 28, 20262.212.212.212.212.210.96%100
Apr 27, 20262.192.192.192.192.19-0.41%3,200
Apr 24, 20262.202.202.202.202.201.01%300
Apr 23, 20262.192.192.182.182.180.09%2,700
Apr 22, 20262.192.192.182.182.180.05%700
Apr 21, 20262.182.182.182.182.18-0.41%4,600
Apr 16, 20262.222.222.182.182.18-0.18%1,100
Apr 15, 20262.202.202.152.192.190.64%4,266
Apr 14, 20262.182.212.152.172.17-0.32%5,062
Apr 13, 20262.162.192.162.182.18-0.18%400
Apr 10, 20262.152.192.152.192.190.88%800
Apr 9, 20262.172.172.172.172.17-2,400
Apr 8, 20262.172.172.172.172.171.93%800
Apr 7, 20262.132.132.132.132.13-0.33%100
Apr 3, 20262.142.162.132.132.13-1.62%600
Apr 1, 20262.172.172.172.172.170.88%200
Mar 25, 20262.152.152.152.152.151.27%200
Mar 24, 20262.092.122.052.122.12-0.19%3,362
Mar 23, 20262.132.152.112.132.13-4.58%16,700
Mar 20, 20262.242.242.162.232.23-0.45%38,051
Mar 13, 20262.242.242.242.242.24-0.58%539
Mar 12, 20262.252.252.252.252.25-0.31%700