CITIC-Prudential New Opportunity Equity Securites Fund (SHE:165512)
China · Delayed Price · Currency is CNY 1.284
-0.001 (-0.08%)
At close: Sep 12, 2025
SHE:165512 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 12, 2025 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | -0.08% | 140,896 |
| Sep 11, 2025 | 1.28 | 1.29 | 1.27 | 1.29 | 1.29 | 0.16% | 50,957 |
| Sep 10, 2025 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.39% | 92,146 |
| Sep 9, 2025 | 1.28 | 1.28 | 1.27 | 1.28 | 1.28 | -0.23% | 73,493 |
| Sep 8, 2025 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | -0.08% | 69,794 |
| Sep 5, 2025 | 1.27 | 1.29 | 1.27 | 1.28 | 1.28 | 0.16% | 19,672 |
| Sep 4, 2025 | 1.27 | 1.28 | 1.26 | 1.28 | 1.28 | - | 162,906 |
| Sep 3, 2025 | 1.28 | 1.29 | 1.27 | 1.28 | 1.28 | -0.62% | 101,856 |
| Sep 2, 2025 | 1.28 | 1.29 | 1.28 | 1.29 | 1.29 | 0.47% | 212,682 |
| Sep 1, 2025 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | -0.39% | 38,505 |
| Aug 29, 2025 | 1.28 | 1.29 | 1.27 | 1.29 | 1.29 | 0.47% | 63,730 |
| Aug 28, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | -0.39% | 49,122 |
| Aug 27, 2025 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | -1.30% | 139,295 |
| Aug 26, 2025 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | -2.18% | 573,575 |
| Aug 25, 2025 | 1.38 | 1.44 | 1.33 | 1.33 | 1.33 | -7.50% | 64,482 |
| Aug 22, 2025 | 1.31 | 1.44 | 1.31 | 1.44 | 1.44 | 10.01% | 90,489 |
| Aug 21, 2025 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 0.31% | 3,209 |
| Aug 20, 2025 | 1.28 | 1.32 | 1.28 | 1.31 | 1.31 | 2.11% | 17,500 |
| Aug 19, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | - | 800 |
| Aug 18, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | -0.47% | 79 |
| Aug 15, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 0.16% | 1,000 |
| Aug 14, 2025 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 | 0.16% | 1,100 |
| Aug 13, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | -0.39% | 100 |
| Aug 12, 2025 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 0.31% | 600 |
| Aug 11, 2025 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.16% | 2,700 |
| Aug 8, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 0.24% | 800 |
| Aug 7, 2025 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.08% | 3,893 |
| Aug 6, 2025 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.08% | 2,852 |
| Aug 5, 2025 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.63% | 1,059 |
| Aug 1, 2025 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | -0.71% | 1,800 |
| Jul 31, 2025 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.08% | 1,700 |
| Jul 30, 2025 | 1.26 | 1.28 | 1.26 | 1.27 | 1.27 | 0.16% | 7,300 |
| Jul 29, 2025 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | -0.63% | 6,800 |
| Jul 28, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | -0.70% | 4,700 |
| Jul 25, 2025 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - | 5,100 |
| Jul 24, 2025 | 1.28 | 1.30 | 1.28 | 1.29 | 1.29 | 0.08% | 13,372 |
| Jul 23, 2025 | 1.28 | 1.29 | 1.28 | 1.29 | 1.29 | 0.94% | 2,400 |
| Jul 22, 2025 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.16% | 6,125 |
| Jul 21, 2025 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | -0.23% | 600 |
| Jul 18, 2025 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.31% | 500 |
| Jul 16, 2025 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | -0.70% | 2,100 |
| Jul 15, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 0.23% | 900 |
| Jul 14, 2025 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | -0.47% | 5,686 |
| Jul 11, 2025 | 1.27 | 1.29 | 1.27 | 1.29 | 1.29 | 1.10% | 6,386 |
| Jul 10, 2025 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.39% | 2,352 |
| Jul 9, 2025 | 1.26 | 1.27 | 1.26 | 1.27 | 1.27 | 0.32% | 1,759 |
| Jul 8, 2025 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 0.48% | 300 |
| Jul 4, 2025 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.48% | 2,011 |
| Jul 2, 2025 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0.16% | 2,210 |
| Jul 1, 2025 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -0.64% | 4,225 |