Stock listing
Shenzhen:165513 CITIC-Prudential Global Commodity Fund Mutual Fund
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Share price · SZSE:165513
¥0.911 CNY -0.007 (-0.8%)
Close on Oct 30, 2026
- Day range
- ¥0.909 – ¥0.915 CNYOct 30, 2026
- Volume
- 152,460 sharesOct 30, 2026
- 52-week range
- ¥0.909 – ¥1.321 CNYLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- ¥59,718 CNYMedian day 0 shares · 49 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · SZSE:165513 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.911 | -0.007 | -0.8% | ¥0.915 | ¥0.915 | ¥0.909 | 152,460 | |
| ¥0.918 | +0.001 | +0.1% | ¥0.926 | ¥0.926 | ¥0.917 | 573,074 | |
| ¥0.917 | +0.004 | +0.4% | ¥0.933 | ¥0.933 | ¥0.917 | 378,305 | |
| ¥0.913 | -0.003 | -0.3% | ¥0.917 | ¥0.917 | ¥0.909 | 223,400 | |
| ¥0.916 | -0.009 | -1.0% | ¥0.921 | ¥0.921 | ¥0.911 | 352,386 | |
| ¥0.925 | -0.013 | -1.4% | ¥0.934 | ¥0.934 | ¥0.916 | 263,062 | |
| ¥0.938 | -0.004 | -0.4% | ¥0.949 | ¥0.949 | ¥0.935 | 271,147 | |
| ¥0.942 | -0.006 | -0.6% | ¥0.950 | ¥0.950 | ¥0.942 | 251,000 | |
| ¥0.948 | -0.012 | -1.3% | ¥0.960 | ¥0.960 | ¥0.948 | 158,800 | |
| ¥0.960 | +0.001 | +0.1% | ¥0.958 | ¥0.963 | ¥0.958 | 204,655 | |
| ¥0.959 | 0.000 | 0.0% | ¥0.962 | ¥0.962 | ¥0.952 | 533,400 | |
| ¥0.959 | 0.000 | 0.0% | ¥0.959 | ¥0.959 | ¥0.959 | 533,400 | |
| ¥0.959 | -0.013 | -1.3% | ¥0.959 | ¥0.959 | ¥0.959 | 0 | |
| ¥0.972 | +0.001 | +0.1% | ¥0.972 | ¥0.972 | ¥0.972 | 0 | |
| ¥0.971 | -0.006 | -0.6% | ¥0.971 | ¥0.971 | ¥0.971 | 0 | |
| ¥0.977 | +0.018 | +1.9% | ¥0.977 | ¥0.977 | ¥0.977 | 0 | |
| ¥0.959 | -0.018 | -1.8% | ¥0.959 | ¥0.959 | ¥0.959 | 0 | |
| ¥0.977 | +0.008 | +0.8% | ¥0.977 | ¥0.977 | ¥0.977 | 0 | |
| ¥0.969 | -0.006 | -0.6% | ¥0.969 | ¥0.969 | ¥0.969 | 0 | |
| ¥0.975 | -0.017 | -1.7% | ¥0.975 | ¥0.975 | ¥0.975 | 0 | |
| ¥0.992 | -0.013 | -1.3% | ¥0.992 | ¥0.992 | ¥0.992 | 0 | |
| ¥1.005 | -0.003 | -0.3% | ¥1.005 | ¥1.005 | ¥1.005 | 0 | |
| ¥1.008 | -0.004 | -0.4% | ¥1.008 | ¥1.008 | ¥1.008 | 0 | |
| ¥1.012 | -0.008 | -0.8% | ¥1.012 | ¥1.012 | ¥1.012 | 0 | |
| ¥1.020 | +0.021 | +2.1% | ¥1.020 | ¥1.020 | ¥1.020 | 0 | |
| ¥0.999 | -0.007 | -0.7% | ¥0.999 | ¥0.999 | ¥0.999 | 0 | |
| ¥1.006 | +0.005 | +0.5% | ¥1.006 | ¥1.006 | ¥1.006 | 0 | |
| ¥1.001 | -0.007 | -0.7% | ¥1.001 | ¥1.001 | ¥1.001 | 0 | |
| ¥1.008 | -0.007 | -0.7% | ¥1.008 | ¥1.008 | ¥1.008 | 0 | |
| ¥1.015 | -0.016 | -1.6% | ¥1.015 | ¥1.015 | ¥1.015 | 0 | |
| ¥1.031 | +0.003 | +0.3% | ¥1.031 | ¥1.031 | ¥1.031 | 0 | |
| ¥1.028 | -0.002 | -0.2% | ¥1.028 | ¥1.028 | ¥1.028 | 0 | |
| ¥1.030 | +0.005 | +0.5% | ¥1.030 | ¥1.030 | ¥1.030 | 0 | |
| ¥1.025 | -0.013 | -1.3% | ¥1.025 | ¥1.025 | ¥1.025 | 0 | |
| ¥1.038 | +0.006 | +0.6% | ¥1.038 | ¥1.038 | ¥1.038 | 0 | |
| ¥1.032 | +0.021 | +2.1% | ¥1.032 | ¥1.032 | ¥1.032 | 0 | |
| ¥1.011 | -0.022 | -2.1% | ¥1.011 | ¥1.011 | ¥1.011 | 0 | |
| ¥1.033 | 0.000 | 0.0% | ¥1.033 | ¥1.033 | ¥1.033 | 0 | |
| ¥1.033 | -0.037 | -3.5% | ¥1.033 | ¥1.033 | ¥1.033 | 0 | |
| ¥1.070 | -0.003 | -0.3% | ¥1.070 | ¥1.070 | ¥1.070 | 0 | |
| ¥1.073 | -0.005 | -0.5% | ¥1.073 | ¥1.073 | ¥1.073 | 0 | |
| ¥1.078 | -0.001 | -0.1% | ¥1.078 | ¥1.078 | ¥1.078 | 0 | |
| ¥1.079 | -0.007 | -0.6% | ¥1.079 | ¥1.079 | ¥1.079 | 0 | |
| ¥1.086 | +0.025 | +2.4% | ¥1.086 | ¥1.086 | ¥1.086 | 0 | |
| ¥1.061 | +0.017 | +1.6% | ¥1.061 | ¥1.061 | ¥1.061 | 0 | |
| ¥1.044 | +0.031 | +3.1% | ¥1.044 | ¥1.044 | ¥1.044 | 0 | |
| ¥1.013 | -0.012 | -1.2% | ¥1.013 | ¥1.013 | ¥1.013 | 0 | |
| ¥1.025 | -0.002 | -0.2% | ¥1.025 | ¥1.025 | ¥1.025 | 0 | |
| ¥1.027 | +0.018 | +1.8% | ¥1.027 | ¥1.027 | ¥1.027 | 0 | |
| ¥1.009 | -0.010 | -1.0% | ¥1.009 | ¥1.009 | ¥1.009 | 0 | |
| ¥1.019 | -0.008 | -0.8% | ¥1.019 | ¥1.019 | ¥1.019 | 0 | |
| ¥1.027 | +0.010 | +1.0% | ¥1.027 | ¥1.027 | ¥1.027 | 0 | |
| ¥1.017 | +0.001 | +0.1% | ¥1.017 | ¥1.017 | ¥1.017 | 0 | |
| ¥1.016 | +0.007 | +0.7% | ¥1.016 | ¥1.016 | ¥1.016 | 0 | |
| ¥1.009 | +0.012 | +1.2% | ¥1.009 | ¥1.009 | ¥1.009 | 0 | |
| ¥0.997 | +0.017 | +1.7% | ¥0.997 | ¥0.997 | ¥0.997 | 0 | |
| ¥0.980 | +0.027 | +2.8% | ¥0.980 | ¥0.980 | ¥0.980 | 0 | |
| ¥0.953 | -0.002 | -0.2% | ¥0.953 | ¥0.953 | ¥0.953 | 0 | |
| ¥0.955 | -0.003 | -0.3% | ¥0.955 | ¥0.955 | ¥0.955 | 0 | |
| ¥0.958 | +0.011 | +1.2% | ¥0.958 | ¥0.958 | ¥0.958 | 0 | |
| ¥0.947 | -0.001 | -0.1% | ¥0.947 | ¥0.947 | ¥0.947 | 0 |
- Ticker
- Shenzhen:165513
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
CITIC-Prudential Global Commodity Fund EGM RESOLUTION 2026-07-16
Latest news
CITIC-Prudential Global Commodity Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥0.947 (-0.1%) on Jul 16, 2026
CITIC-Prudential Global Commodity Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥0.956 (+1.1%) on Jun 29, 2026
CITIC-Prudential Global Commodity Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.08 (-0.6%) on May 18, 2026
CITIC-Prudential Global Commodity Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.11 (-0.7%) on Apr 24, 2026
CITIC-Prudential Global Commodity Fund FINAL DIVIDEND 2026-03-27
Mar 27, 2026
Closed ¥1.08 (+0.4%) on Mar 27, 2026
CITIC-Prudential Global Commodity Fund AGM-ONLINE 2026-03-27
Mar 27, 2026
Closed ¥1.08 (+0.4%) on Mar 27, 2026
CITIC-Prudential Global Commodity Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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