Stock listing

Shenzhen:165508 CITIC-Prudential Depth Value Equity Fund Mutual Fund

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Share price · SZSE:165508

¥2.12 CNY +0.01 (+0.4%)

Close on Oct 30, 2026

Past 6 months -0.9% · daily closes, Mar 30, 2026 – Oct 30, 2026, adjusted for splits
Day range
¥2.06 – ¥2.13 CNYOct 30, 2026
Volume
103,400 sharesOct 30, 2026
Traded on an average day
¥73,726 CNYMedian day 23,475 shares · 22 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
CITIC-Prudential Depth Value Equity Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · SZSE:165508 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥2.12+0.009+0.4%¥2.087¥2.128¥2.056103,400
¥2.111+0.006+0.3%¥2.116¥2.12¥2.1173,700
¥2.105-0.002-0.1%¥2.094¥2.105¥2.09450,342
¥2.1070.000.0%¥2.093¥2.161¥2.09351,900
¥2.107+0.026+1.2%¥2.066¥2.107¥2.06617,000
¥2.081-0.006-0.3%¥2.067¥2.106¥2.06538,600
¥2.087-0.02-0.9%¥2.087¥2.094¥2.07619,049
¥2.107-0.017-0.8%¥2.109¥2.109¥2.1072,351
¥2.124-0.005-0.2%¥2.115¥2.124¥2.1146,860
¥2.1290.000.0%¥2.129¥2.129¥2.07459,191
¥2.129-0.027-1.3%¥2.128¥2.161¥2.10387,691
¥2.156+0.013+0.6%¥2.129¥2.156¥2.12983,700
¥2.143+0.009+0.4%¥2.169¥2.169¥2.13560,460
¥2.134-0.019-0.9%¥2.134¥2.134¥2.134301
¥2.153+0.007+0.3%¥2.13¥2.153¥2.138,661
¥2.146-0.003-0.1%¥2.129¥2.146¥2.1293,700
¥2.149+0.002+0.1%¥2.128¥2.149¥2.12870,300
¥2.1470.000.0%¥2.147¥2.147¥2.1470
¥2.147+0.034+1.6%¥2.147¥2.147¥2.1470
¥2.113-0.019-0.9%¥2.113¥2.113¥2.1130
¥2.1320.000.0%¥2.132¥2.132¥2.1320
¥2.132-0.036-1.7%¥2.132¥2.132¥2.13272,900
¥2.168-0.002-0.1%¥2.168¥2.168¥2.1680
¥2.17+0.008+0.4%¥2.17¥2.17¥2.170
¥2.162-0.009-0.4%¥2.152¥2.162¥2.15174,000
¥2.171-0.015-0.7%¥2.165¥2.246¥2.14275,000
¥2.1860.000.0%¥2.175¥2.186¥2.14844,900
¥2.186-0.01-0.5%¥2.186¥2.186¥2.18644,900
¥2.196-0.018-0.8%¥2.196¥2.196¥2.1960
¥2.214-0.007-0.3%¥2.214¥2.214¥2.2140
¥2.221+0.004+0.2%¥2.221¥2.221¥2.2210
¥2.217+0.0010.0%¥2.216¥2.277¥2.20270,000
¥2.216-0.014-0.6%¥2.202¥2.216¥2.19137,600
¥2.23-0.003-0.1%¥2.204¥2.232¥2.20362,100
¥2.233+0.014+0.6%¥2.205¥2.233¥2.20527,900
¥2.219-0.014-0.6%¥2.203¥2.227¥2.20352,000
¥2.233+0.011+0.5%¥2.218¥2.253¥2.20162,600
¥2.222-0.112-4.8%¥2.22¥2.236¥2.2285,660
¥2.334+0.136+6.2%¥2.219¥2.418¥2.159105,920
¥2.198-0.083-3.6%¥2.238¥2.238¥2.19733,700
¥2.281+0.072+3.3%¥2.197¥2.298¥2.19768,347
¥2.2090.000.0%¥2.203¥2.209¥2.1899,060
¥2.209+0.013+0.6%¥2.209¥2.209¥2.20999,060
¥2.196+0.004+0.2%¥2.196¥2.196¥2.1960
¥2.192-0.002-0.1%¥2.192¥2.192¥2.1920
¥2.194-0.008-0.4%¥2.194¥2.194¥2.1940
¥2.202-0.002-0.1%¥2.202¥2.202¥2.2020
¥2.204-0.155-6.6%¥2.204¥2.204¥2.2040
¥2.359+0.131+5.9%¥2.359¥2.359¥2.3590
¥2.228-0.073-3.2%¥2.202¥2.228¥2.13249,100
¥2.301+0.126+5.8%¥2.189¥2.366¥2.18173,389
¥2.175-0.021-1.0%¥2.196¥2.196¥2.0745,356
¥2.196+0.009+0.4%¥2.196¥2.196¥2.1960
¥2.1870.000.0%¥2.187¥2.187¥2.1870
¥2.1870.000.0%¥2.187¥2.187¥2.1870
¥2.187+0.0010.0%¥2.187¥2.187¥2.1870
¥2.186-0.005-0.2%¥2.186¥2.186¥2.1860
¥2.191+0.004+0.2%¥2.191¥2.191¥2.1910
¥2.1870.000.0%¥2.187¥2.187¥2.1870
¥2.187+0.0010.0%¥2.187¥2.187¥2.1872,688
Ticker
Shenzhen:165508
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential Depth Value Equity Fund on 6ix

What it is
Mutual fund

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