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CITIC Prudential Enhanceded Income Bond Securities Investment Fund (165509.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY

1.0960

0.0000

(0.00%)

At close: 03:04PM CST

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Time Period:

Mar 29, 2022 - Mar 29, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in CNYDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 28, 2023	1.0980	1.0980	1.0960	1.0960	1.0960	200
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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