Stock listing
Shenzhen:165512 CITIC-Prudential New Opportunity Equity Securities Invt. Fund Mutual Fund
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Share price · SZSE:165512
¥1.27 CNY +0.00 (+0.2%)
Close on Oct 9, 2026 · Data provided by Twelve Data
- Day range
- ¥1.27 – ¥1.27 CNYOct 9, 2026
- 52-week range
- ¥1.13 – ¥1.38 CNYLowest and highest trades, Oct 10, 2025 – Oct 9, 2026
Daily closes
Last 3 months, Jul 9, 2026 – Oct 9, 2026 · SZSE:165512 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.265 | +0.002 | +0.2% | ¥1.267 | ¥1.267 | ¥1.265 | — | |
| ¥1.263 | +0.002 | +0.2% | ¥1.258 | ¥1.263 | ¥1.258 | — | |
| ¥1.261 | -0.003 | -0.2% | ¥1.261 | ¥1.261 | ¥1.261 | — | |
| ¥1.264 | -0.016 | -1.3% | ¥1.267 | ¥1.267 | ¥1.242 | — | |
| ¥1.28 | 0.00 | 0.0% | ¥1.28 | ¥1.28 | ¥1.28 | — | |
| ¥1.28 | -0.002 | -0.2% | ¥1.281 | ¥1.281 | ¥1.28 | — | |
| ¥1.282 | -0.002 | -0.2% | ¥1.282 | ¥1.282 | ¥1.282 | — | |
| ¥1.284 | -0.007 | -0.5% | ¥1.283 | ¥1.284 | ¥1.282 | — | |
| ¥1.291 | -0.004 | -0.3% | ¥1.291 | ¥1.291 | ¥1.291 | — | |
| ¥1.295 | +0.012 | +0.9% | ¥1.289 | ¥1.295 | ¥1.289 | — | |
| ¥1.283 | +0.016 | +1.3% | ¥1.277 | ¥1.286 | ¥1.277 | — | |
| ¥1.267 | -0.009 | -0.7% | ¥1.267 | ¥1.267 | ¥1.267 | — | |
| ¥1.276 | -0.005 | -0.4% | ¥1.289 | ¥1.289 | ¥1.273 | — | |
| ¥1.281 | +0.006 | +0.5% | ¥1.279 | ¥1.281 | ¥1.279 | — | |
| ¥1.275 | +0.004 | +0.3% | ¥1.275 | ¥1.276 | ¥1.273 | — | |
| ¥1.271 | -0.001 | -0.1% | ¥1.266 | ¥1.271 | ¥1.266 | — | |
| ¥1.272 | 0.00 | 0.0% | ¥1.271 | ¥1.272 | ¥1.271 | — | |
| ¥1.272 | +0.013 | +1.0% | ¥1.265 | ¥1.278 | ¥1.248 | — | |
| ¥1.259 | -0.004 | -0.3% | ¥1.251 | ¥1.273 | ¥1.187 | — | |
| ¥1.263 | +0.005 | +0.4% | ¥1.263 | ¥1.263 | ¥1.263 | — | |
| ¥1.258 | -0.001 | -0.1% | ¥1.258 | ¥1.258 | ¥1.258 | — | |
| ¥1.259 | +0.001 | +0.1% | ¥1.259 | ¥1.259 | ¥1.259 | — | |
| ¥1.258 | -0.009 | -0.7% | ¥1.258 | ¥1.258 | ¥1.258 | — | |
| ¥1.267 | 0.00 | 0.0% | ¥1.265 | ¥1.267 | ¥1.265 | — | |
| ¥1.267 | +0.015 | +1.2% | ¥1.265 | ¥1.27 | ¥1.262 | — | |
| ¥1.252 | -0.008 | -0.6% | ¥1.252 | ¥1.252 | ¥1.252 | — | |
| ¥1.26 | +0.002 | +0.2% | ¥1.245 | ¥1.262 | ¥1.245 | — | |
| ¥1.258 | 0.00 | 0.0% | ¥1.27 | ¥1.272 | ¥1.258 | — | |
| ¥1.258 | -0.016 | -1.3% | ¥1.27 | ¥1.27 | ¥1.258 | — | |
| ¥1.274 | -0.009 | -0.7% | ¥1.278 | ¥1.278 | ¥1.274 | — | |
| ¥1.283 | +0.006 | +0.5% | ¥1.281 | ¥1.30 | ¥1.263 | — | |
| ¥1.277 | +0.003 | +0.2% | ¥1.27 | ¥1.287 | ¥1.27 | — | |
| ¥1.274 | +0.014 | +1.1% | ¥1.267 | ¥1.274 | ¥1.267 | — | |
| ¥1.26 | +0.002 | +0.2% | ¥1.258 | ¥1.26 | ¥1.258 | — | |
| ¥1.258 | -0.002 | -0.2% | ¥1.258 | ¥1.258 | ¥1.257 | — | |
| ¥1.26 | -0.011 | -0.9% | ¥1.265 | ¥1.265 | ¥1.26 | — | |
| ¥1.271 | +0.016 | +1.3% | ¥1.255 | ¥1.271 | ¥1.255 | — | |
| ¥1.255 | +0.008 | +0.6% | ¥1.236 | ¥1.255 | ¥1.236 | — | |
| ¥1.247 | -0.01 | -0.8% | ¥1.257 | ¥1.27 | ¥1.246 | — | |
| ¥1.257 | +0.005 | +0.4% | ¥1.251 | ¥1.312 | ¥1.231 | — | |
| ¥1.252 | +0.041 | +3.4% | ¥1.228 | ¥1.29 | ¥1.227 | — | |
| ¥1.211 | -0.005 | -0.4% | ¥1.228 | ¥1.239 | ¥1.206 | — | |
| ¥1.216 | -0.02 | -1.6% | ¥1.224 | ¥1.234 | ¥1.215 | — | |
| ¥1.236 | +0.03 | +2.5% | ¥1.208 | ¥1.236 | ¥1.208 | — | |
| ¥1.206 | +0.003 | +0.2% | ¥1.215 | ¥1.223 | ¥1.206 | — | |
| ¥1.203 | -0.017 | -1.4% | ¥1.208 | ¥1.208 | ¥1.203 | — |
- Ticker
- Shenzhen:165512
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
CITIC-Prudential New Opportunity Equity Securities Invt. Fund on 6ix
- What it is
- Mutual fund
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