CITIC-Prudential CSI 800 Medicine Index Securities Investment Fund (SHE:165519)
China · Delayed Price · Currency is CNY 1.071
-0.008 (-0.74%)
At close: Sep 22, 2026
SHE:165519 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 0.37% | 23,100 |
| Sep 22, 2026 | 1.08 | 1.10 | 1.07 | 1.07 | 1.07 | -0.74% | 70,300 |
| Sep 21, 2026 | 1.07 | 1.08 | 1.06 | 1.08 | 1.08 | 4.05% | 160,938 |
| Sep 18, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.10% | 66,802 |
| Sep 17, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 0.78% | 51,802 |
| Sep 16, 2026 | 1.03 | 1.04 | 1.02 | 1.03 | 1.03 | 0.19% | 15,600 |
| Sep 15, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | -0.48% | 19,700 |
| Sep 14, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 1.87% | 52,102 |
| Sep 11, 2026 | 1.02 | 1.03 | 1.00 | 1.01 | 1.01 | -1.55% | 24,600 |
| Sep 10, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | -1.44% | 27,600 |
| Sep 9, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | -0.76% | 16,910 |
| Sep 8, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 0.29% | 51,934 |
| Sep 7, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | -0.10% | 29,912 |
| Sep 4, 2026 | 1.06 | 1.06 | 1.04 | 1.05 | 1.05 | -0.38% | 18,400 |
| Sep 3, 2026 | 1.06 | 1.06 | 1.04 | 1.06 | 1.06 | 1.05% | 22,800 |
| Sep 2, 2026 | 1.05 | 1.06 | 1.04 | 1.04 | 1.04 | -0.29% | 24,789 |
| Sep 1, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | -1.69% | 98,601 |
| Aug 31, 2026 | 1.06 | 1.09 | 1.03 | 1.07 | 1.07 | -0.65% | 58,088 |
| Aug 28, 2026 | 1.07 | 1.09 | 1.07 | 1.07 | 1.07 | -0.28% | 46,600 |
| Aug 27, 2026 | 1.07 | 1.08 | 1.05 | 1.08 | 1.08 | 0.56% | 94,982 |
| Aug 26, 2026 | 1.06 | 1.09 | 1.06 | 1.07 | 1.07 | -0.19% | 34,300 |
| Aug 25, 2026 | 1.06 | 1.07 | 1.04 | 1.07 | 1.07 | 1.71% | 41,627 |
| Aug 24, 2026 | 1.08 | 1.08 | 1.05 | 1.05 | 1.05 | -3.75% | 70,000 |
| Aug 21, 2026 | 1.11 | 1.12 | 1.08 | 1.09 | 1.09 | -3.27% | 88,500 |
| Aug 20, 2026 | 1.12 | 1.14 | 1.12 | 1.13 | 1.13 | 2.35% | 160,391 |
| Aug 19, 2026 | 1.12 | 1.12 | 1.10 | 1.11 | 1.11 | -1.07% | 48,525 |
| Aug 18, 2026 | 1.12 | 1.13 | 1.12 | 1.12 | 1.12 | -0.36% | 20,413 |
| Aug 17, 2026 | 1.11 | 1.13 | 1.10 | 1.12 | 1.12 | 0.99% | 24,200 |
| Aug 14, 2026 | 1.13 | 1.13 | 1.11 | 1.11 | 1.11 | -2.20% | 178,683 |
| Aug 13, 2026 | 1.11 | 1.14 | 1.11 | 1.14 | 1.14 | 1.25% | 201,800 |
| Aug 12, 2026 | 1.13 | 1.14 | 1.12 | 1.12 | 1.12 | -0.80% | 34,000 |
| Aug 11, 2026 | 1.12 | 1.15 | 1.12 | 1.13 | 1.13 | 0.36% | 150,865 |
| Aug 10, 2026 | 1.11 | 1.14 | 1.11 | 1.13 | 1.13 | 1.99% | 276,768 |
| Aug 7, 2026 | 1.07 | 1.11 | 1.06 | 1.10 | 1.10 | 4.64% | 195,715 |
| Aug 6, 2026 | 1.07 | 1.07 | 1.05 | 1.06 | 1.06 | -1.22% | 5,200 |
| Aug 5, 2026 | 1.06 | 1.07 | 1.06 | 1.07 | 1.07 | 0.47% | 45,600 |
| Aug 4, 2026 | 1.04 | 1.07 | 1.04 | 1.06 | 1.06 | 3.00% | 119,400 |
| Aug 3, 2026 | 1.05 | 1.05 | 1.03 | 1.03 | 1.03 | -1.15% | 68,212 |
| Jul 31, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.19% | 58,200 |
| Jul 30, 2026 | 1.04 | 1.05 | 1.03 | 1.05 | 1.05 | -0.19% | 5,400 |
| Jul 29, 2026 | 1.03 | 1.05 | 1.03 | 1.05 | 1.05 | 1.75% | 22,277 |
| Jul 28, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.77% | 16,000 |
| Jul 27, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 1.57% | 15,300 |
| Jul 24, 2026 | 1.05 | 1.05 | 1.02 | 1.02 | 1.02 | -3.86% | 34,700 |
| Jul 23, 2026 | 1.06 | 1.07 | 1.04 | 1.06 | 1.06 | 0.09% | 75,543 |
| Jul 22, 2026 | 1.07 | 1.08 | 1.06 | 1.06 | 1.06 | -0.38% | 119,100 |
| Jul 21, 2026 | 1.06 | 1.07 | 1.03 | 1.07 | 1.07 | 0.76% | 167,982 |
| Jul 20, 2026 | 1.03 | 1.06 | 1.03 | 1.06 | 1.06 | 3.52% | 83,260 |
| Jul 17, 2026 | 1.08 | 1.08 | 1.02 | 1.02 | 1.02 | -5.02% | 217,100 |
| Jul 16, 2026 | 1.08 | 1.10 | 1.04 | 1.08 | 1.08 | -0.37% | 324,960 |