Stock listing

Shenzhen:165525 CITIC Prudential Fund Management Co (165525) Mutual Fund

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Share price · SZSE:165525

¥0.648 CNY +0.001 (+0.2%)

Close on Nov 3, 2026

Past 6 months -15.0% · daily closes, Apr 3, 2026 – Nov 3, 2026, adjusted for splits
Day range
¥0.645 – ¥0.652 CNYNov 3, 2026
Volume
202,600 sharesNov 3, 2026
Traded on an average day
¥142,627 CNYMedian day 156,100 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
CITIC Prudential Fund Management Co (165525) logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:165525 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.648+0.001+0.2%¥0.645¥0.652¥0.645202,600
¥0.647+0.002+0.3%¥0.643¥0.648¥0.640123,200
¥0.645-0.003-0.5%¥0.646¥0.657¥0.642158,900
¥0.648-0.007-1.1%¥0.651¥0.652¥0.648178,900
¥0.6550.0000.0%¥0.656¥0.657¥0.652184,705
¥0.655-0.006-0.9%¥0.658¥0.662¥0.65488,000
¥0.661+0.001+0.2%¥0.658¥0.661¥0.65467,200
¥0.660+0.004+0.6%¥0.658¥0.693¥0.644667,100
¥0.656-0.011-1.6%¥0.666¥0.667¥0.656224,500
¥0.667-0.003-0.4%¥0.671¥0.672¥0.66664,200
¥0.6700.0000.0%¥0.671¥0.671¥0.665110,300
¥0.670-0.003-0.4%¥0.672¥0.676¥0.668140,800
¥0.673+0.002+0.3%¥0.672¥0.677¥0.669225,100
¥0.671-0.018-2.6%¥0.689¥0.689¥0.664635,500
¥0.689+0.001+0.1%¥0.690¥0.693¥0.68662,000
¥0.688-0.003-0.4%¥0.686¥0.691¥0.68162,900
¥0.691+0.003+0.4%¥0.689¥0.692¥0.68997,800
¥0.688-0.001-0.1%¥0.690¥0.690¥0.681113,500
¥0.689-0.001-0.1%¥0.690¥0.694¥0.68526,800
¥0.690+0.006+0.9%¥0.688¥0.690¥0.687155,832
¥0.684+0.002+0.3%¥0.685¥0.688¥0.68259,400
¥0.682-0.014-2.0%¥0.697¥0.701¥0.680517,900
¥0.696-0.007-1.0%¥0.703¥0.705¥0.696109,800
¥0.703-0.001-0.1%¥0.706¥0.709¥0.70395,569
¥0.704-0.003-0.4%¥0.707¥0.707¥0.704128,400
¥0.707+0.003+0.4%¥0.703¥0.709¥0.70331,400
¥0.704+0.006+0.9%¥0.699¥0.704¥0.699144,000
¥0.698-0.002-0.3%¥0.694¥0.700¥0.691164,300
¥0.700+0.002+0.3%¥0.692¥0.701¥0.688417,000
¥0.698-0.006-0.9%¥0.706¥0.706¥0.693193,500
¥0.704-0.005-0.7%¥0.702¥0.705¥0.70087,304
¥0.709-0.011-1.5%¥0.714¥0.714¥0.700387,804
¥0.720+0.002+0.3%¥0.718¥0.724¥0.706151,200
¥0.7180.0000.0%¥0.718¥0.718¥0.714132,900
¥0.718+0.010+1.4%¥0.712¥0.719¥0.711202,300
¥0.708+0.002+0.3%¥0.710¥0.712¥0.70852,900
¥0.706-0.001-0.1%¥0.710¥0.714¥0.706156,100
¥0.7070.0000.0%¥0.710¥0.710¥0.706100,900
¥0.707-0.008-1.1%¥0.715¥0.715¥0.70547,400
¥0.7150.0000.0%¥0.712¥0.716¥0.71299,100
¥0.715-0.003-0.4%¥0.714¥0.720¥0.70965,400
¥0.718+0.004+0.6%¥0.717¥0.719¥0.715173,100
¥0.714-0.001-0.1%¥0.715¥0.717¥0.710302,000
¥0.715+0.006+0.8%¥0.709¥0.719¥0.709126,500
¥0.709+0.004+0.6%¥0.702¥0.709¥0.701236,400
¥0.705-0.001-0.1%¥0.703¥0.706¥0.701275,600
¥0.7060.0000.0%¥0.703¥0.706¥0.70192,700
¥0.706+0.002+0.3%¥0.705¥0.708¥0.704205,200
¥0.704-0.014-1.9%¥0.718¥0.722¥0.700472,400
¥0.718-0.005-0.7%¥0.724¥0.724¥0.71896,700
¥0.723+0.008+1.1%¥0.715¥0.723¥0.713271,900
¥0.715+0.003+0.4%¥0.716¥0.716¥0.71038,000
¥0.712-0.010-1.4%¥0.721¥0.721¥0.712333,600
¥0.722+0.006+0.8%¥0.716¥0.722¥0.715553,500
¥0.716-0.006-0.8%¥0.719¥0.722¥0.716234,800
¥0.722+0.006+0.8%¥0.717¥0.722¥0.713344,300
¥0.7160.0000.0%¥0.713¥0.716¥0.709440,300
¥0.7160.0000.0%¥0.709¥0.718¥0.708310,100
¥0.716+0.007+1.0%¥0.709¥0.716¥0.709263,500
¥0.709+0.003+0.4%¥0.710¥0.710¥0.704339,300
¥0.706-0.002-0.3%¥0.709¥0.713¥0.706447,300
Ticker
Shenzhen:165525
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC Prudential Fund Management Co (165525) on 6ix

What it is
Mutual fund

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