City Of London Investment Trust（CTY.L）— 价格历史
截至 2026-09-02 — 每晚从Closelook数据湖更新。仅为投资日记式记录，不构成投资建议。
每日行情
| 日期 | 开盘 | 最高 | 最低 | 收盘 | 涨跌幅 | 成交量 |
|---|---|---|---|---|---|---|
| 2026-09-02 | 585.00 | 591.00 | 583.00 | 585.00 | -0.51% | 773,377 |
| 2026-09-01 | 591.00 | 591.63 | 583.00 | 588.00 | -0.51% | 1,127,231 |
| 2026-08-28 | 593.00 | 594.00 | 588.96 | 591.00 | +0.34% | 809,519 |
| 2026-08-27 | 593.00 | 593.00 | 587.00 | 589.00 | -0.67% | 472,544 |
| 2026-08-26 | 594.00 | 595.00 | 590.52 | 593.00 | +0.17% | 501,489 |
| 2026-08-25 | 590.00 | 593.00 | 588.29 | 592.00 | +0.17% | 430,356 |
| 2026-08-24 | 591.00 | 591.00 | 586.00 | 591.00 | +0.68% | 546,441 |
| 2026-08-21 | 584.00 | 590.00 | 583.75 | 587.00 | +0.17% | 840,242 |
| 2026-08-20 | 589.00 | 589.00 | 581.75 | 586.00 | -0.17% | 709,065 |
| 2026-08-19 | 589.00 | 589.00 | 583.00 | 587.00 | +0.00% | 581,710 |
| 2026-08-18 | 590.00 | 592.00 | 586.00 | 587.00 | +0.00% | 729,707 |
| 2026-08-17 | 588.00 | 592.00 | 587.00 | 587.00 | -0.68% | 739,569 |
| 2026-08-14 | 590.00 | 591.00 | 586.88 | 591.00 | +0.17% | 496,872 |
| 2026-08-13 | 592.00 | 593.00 | 588.00 | 590.00 | -0.17% | 543,947 |
| 2026-08-12 | 592.00 | 595.00 | 588.00 | 591.00 | -0.34% | 1,388,056 |
| 2026-08-11 | 593.00 | 594.00 | 588.00 | 593.00 | +0.00% | 934,449 |
| 2026-08-10 | 595.00 | 597.00 | 590.00 | 593.00 | -0.67% | 802,228 |
| 2026-08-07 | 594.00 | 599.00 | 592.00 | 597.00 | +0.67% | 624,705 |
| 2026-08-06 | 596.00 | 598.00 | 592.00 | 593.00 | +0.00% | 514,698 |
| 2026-08-05 | 597.00 | 599.00 | 592.00 | 593.00 | -0.34% | 893,029 |
| 2026-08-04 | 596.00 | 597.00 | 593.00 | 595.00 | +0.17% | 454,804 |
| 2026-08-03 | 594.00 | 595.00 | 591.00 | 594.00 | +0.17% | 862,363 |
| 2026-07-31 | 592.00 | 597.00 | 589.00 | 593.00 | +0.17% | 703,373 |
| 2026-07-30 | 595.00 | 599.00 | 590.82 | 592.00 | -0.50% | 1,097,074 |
| 2026-07-29 | 594.00 | 595.00 | 590.00 | 595.00 | +0.68% | 594,520 |
| 2026-07-28 | 589.00 | 592.00 | 584.00 | 591.00 | +0.85% | 957,469 |
| 2026-07-27 | 588.00 | 589.00 | 583.00 | 586.00 | +0.69% | 671,352 |
| 2026-07-24 | 577.00 | 583.00 | 575.62 | 582.00 | +0.69% | 573,021 |
| 2026-07-23 | 584.00 | 586.80 | 576.00 | 578.00 | -2.20% | 686,693 |
| 2026-07-22 | 583.00 | 592.00 | 580.00 | 591.00 | +1.20% | 908,587 |
| 2026-07-21 | 582.00 | 584.00 | 579.00 | 584.00 | +0.17% | 545,656 |
| 2026-07-20 | 583.00 | 586.00 | 580.00 | 583.00 | +0.00% | 817,677 |
| 2026-07-17 | 581.00 | 587.00 | 579.00 | 583.00 | +0.17% | 990,972 |
| 2026-07-16 | 574.00 | 582.00 | 572.70 | 582.00 | +1.22% | 411,080 |
| 2026-07-15 | 572.00 | 577.00 | 570.00 | 575.00 | +0.00% | 523,597 |
| 2026-07-14 | 571.00 | 576.00 | 569.00 | 575.00 | +0.35% | 473,020 |
| 2026-07-13 | 572.00 | 576.00 | 570.70 | 573.00 | -0.17% | 617,920 |
| 2026-07-10 | 573.00 | 574.00 | 570.00 | 574.00 | +0.53% | 1,294,942 |
| 2026-07-09 | 570.00 | 574.00 | 567.00 | 571.00 | +0.00% | 471,901 |
| 2026-07-08 | 579.00 | 579.00 | 569.00 | 571.00 | -1.72% | 795,925 |
| 2026-07-07 | 578.00 | 583.00 | 575.00 | 581.00 | +0.52% | 535,492 |
| 2026-07-06 | 578.00 | 581.00 | 574.00 | 578.00 | +0.17% | 1,569,610 |
| 2026-07-03 | 578.00 | 580.00 | 573.00 | 577.00 | +0.17% | 539,599 |
| 2026-07-02 | 566.00 | 578.00 | 566.00 | 576.00 | +1.23% | 764,949 |
| 2026-07-01 | 566.00 | 569.00 | 563.00 | 569.00 | +0.53% | 691,513 |
| 2026-06-30 | 564.00 | 571.00 | 564.00 | 566.00 | +0.18% | 730,547 |
| 2026-06-29 | 568.00 | 569.00 | 556.00 | 565.00 | -0.35% | 803,352 |
| 2026-06-26 | 567.00 | 568.00 | 560.74 | 567.00 | +0.18% | 536,784 |
| 2026-06-25 | 561.00 | 568.00 | 560.00 | 566.00 | +0.71% | 863,391 |
| 2026-06-24 | 559.00 | 562.00 | 558.00 | 562.00 | +0.54% | 693,864 |
| 2026-06-23 | 555.00 | 560.00 | 550.00 | 559.00 | +0.00% | 734,302 |
| 2026-06-22 | 561.00 | 561.00 | 553.00 | 559.00 | +0.36% | 945,850 |
| 2026-06-19 | 564.00 | 564.00 | 554.00 | 557.00 | -1.07% | 3,026,821 |
| 2026-06-18 | 568.00 | 568.00 | 562.00 | 563.00 | -1.05% | 1,764,949 |
| 2026-06-17 | 569.00 | 570.00 | 565.00 | 569.00 | +0.18% | 684,308 |
| 2026-06-16 | 568.00 | 572.00 | 566.00 | 568.00 | +0.00% | 1,213,188 |
| 2026-06-15 | 573.00 | 577.00 | 567.00 | 568.00 | -0.18% | 1,077,490 |
| 2026-06-12 | 568.00 | 572.00 | 566.00 | 569.00 | +0.89% | 1,324,217 |
| 2026-06-11 | 558.00 | 567.98 | 558.00 | 564.00 | +0.89% | 2,206,315 |
| 2026-06-10 | 555.00 | 561.00 | 552.41 | 559.00 | +0.90% | 1,756,379 |
| 2026-06-09 | 560.00 | 560.00 | 554.00 | 554.00 | -0.72% | 845,826 |
| 2026-06-08 | 553.00 | 560.30 | 552.00 | 558.00 | +0.18% | 887,092 |
| 2026-06-05 | 558.00 | 561.00 | 554.00 | 557.00 | +0.18% | 895,263 |
| 2026-06-04 | 558.00 | 560.00 | 554.40 | 556.00 | -0.18% | 3,214,896 |
| 2026-06-03 | 559.00 | 561.00 | 556.00 | 557.00 | -0.54% | 682,237 |
| 2026-06-02 | 560.00 | 563.00 | 558.00 | 560.00 | +0.00% | 2,629,824 |
| 2026-06-01 | 562.00 | 564.00 | 556.40 | 560.00 | -0.53% | 1,213,486 |
| 2026-05-29 | 566.00 | 567.00 | 562.00 | 563.00 | -0.35% | 970,699 |
| 2026-05-28 | 564.00 | 567.00 | 562.00 | 565.00 | -0.70% | 1,562,250 |
| 2026-05-27 | 570.00 | 572.00 | 568.00 | 569.00 | -0.35% | 899,985 |
| 2026-05-26 | 567.00 | 574.00 | 567.00 | 571.00 | +0.71% | 1,377,407 |
| 2026-05-22 | 565.00 | 567.00 | 563.00 | 567.00 | +0.53% | 873,379 |
| 2026-05-21 | 561.00 | 565.00 | 559.20 | 564.00 | +0.00% | 1,169,653 |
| 2026-05-20 | 556.00 | 565.00 | 552.00 | 564.00 | +1.62% | 1,363,780 |
| 2026-05-19 | 554.00 | 559.00 | 553.00 | 555.00 | +0.36% | 578,104 |
| 2026-05-18 | 544.00 | 554.00 | 543.00 | 553.00 | +0.91% | 747,940 |
| 2026-05-15 | 545.00 | 548.00 | 543.00 | 548.00 | -0.36% | 1,402,448 |
| 2026-05-14 | 549.00 | 550.00 | 546.00 | 550.00 | +0.92% | 775,590 |
| 2026-05-13 | 546.00 | 548.00 | 542.00 | 545.00 | +0.37% | 1,063,504 |
| 2026-05-12 | 541.00 | 544.00 | 539.00 | 543.00 | -0.55% | 574,243 |
| 2026-05-11 | 547.00 | 549.00 | 544.00 | 546.00 | +0.18% | 726,138 |
| 2026-05-08 | 542.00 | 549.00 | 540.00 | 545.00 | -0.18% | 598,108 |
| 2026-05-07 | 554.00 | 555.00 | 546.00 | 546.00 | -1.27% | 764,031 |
| 2026-05-06 | 555.00 | 558.00 | 550.00 | 553.00 | +1.10% | 860,135 |
| 2026-05-05 | 549.00 | 552.00 | 541.00 | 547.00 | -0.73% | 1,056,846 |
| 2026-05-01 | 554.00 | 554.00 | 549.00 | 551.00 | +0.18% | 420,160 |
| 2026-04-30 | 544.00 | 554.00 | 541.00 | 550.00 | +1.10% | 707,403 |
| 2026-04-29 | 556.00 | 556.00 | 544.00 | 544.00 | -1.63% | 1,257,096 |
| 2026-04-28 | 557.00 | 558.00 | 552.80 | 553.00 | -0.36% | 730,043 |
| 2026-04-27 | 559.00 | 559.00 | 554.00 | 555.00 | -0.36% | 750,584 |
| 2026-04-24 | 562.00 | 562.00 | 556.00 | 557.00 | -1.07% | 972,606 |
| 2026-04-23 | 563.00 | 563.00 | 557.60 | 563.00 | -1.40% | 706,309 |
| 2026-04-22 | 570.00 | 573.00 | 568.00 | 571.00 | -0.17% | 1,125,812 |
| 2026-04-21 | 576.00 | 578.00 | 570.70 | 572.00 | -0.35% | 2,064,392 |
| 2026-04-20 | 577.00 | 577.00 | 571.00 | 574.00 | -0.69% | 527,610 |
| 2026-04-17 | 574.00 | 579.00 | 570.00 | 578.00 | +0.87% | 1,317,542 |
| 2026-04-16 | 573.00 | 577.00 | 571.00 | 573.00 | +0.35% | 1,036,751 |
| 2026-04-15 | 575.00 | 577.00 | 571.00 | 571.00 | -0.70% | 1,033,787 |
| 2026-04-14 | 574.00 | 575.00 | 570.00 | 575.00 | +0.88% | 1,411,031 |
| 2026-04-13 | 568.00 | 571.00 | 566.00 | 570.00 | +0.00% | 836,227 |
| 2026-04-10 | 561.00 | 572.00 | 561.00 | 570.00 | +0.71% | 1,472,519 |
| 2026-04-09 | 567.00 | 570.00 | 563.02 | 566.00 | -0.70% | 904,246 |
| 2026-04-08 | 561.00 | 574.00 | 561.00 | 570.00 | +4.01% | 1,718,199 |
| 2026-04-07 | 550.00 | 557.00 | 548.00 | 548.00 | -0.36% | 1,218,936 |
| 2026-04-02 | 547.00 | 554.00 | 543.00 | 550.00 | -0.36% | 834,832 |
| 2026-04-01 | 547.00 | 554.00 | 546.00 | 552.00 | +2.60% | 1,605,513 |
| 2026-03-31 | 533.00 | 543.00 | 531.00 | 538.00 | +1.32% | 867,713 |
| 2026-03-30 | 527.00 | 535.00 | 527.00 | 531.00 | +0.19% | 1,020,964 |
| 2026-03-27 | 531.00 | 535.00 | 527.00 | 530.00 | -0.75% | 673,802 |
| 2026-03-26 | 537.00 | 538.00 | 531.00 | 534.00 | -0.93% | 549,588 |
| 2026-03-25 | 531.00 | 541.00 | 531.00 | 539.00 | +2.08% | 1,267,443 |
| 2026-03-24 | 528.00 | 531.19 | 524.00 | 528.00 | +0.00% | 725,692 |
| 2026-03-23 | 521.00 | 536.00 | 512.00 | 528.00 | +0.19% | 2,779,112 |
| 2026-03-20 | 541.00 | 542.00 | 527.00 | 527.00 | -2.23% | 1,740,368 |
| 2026-03-19 | 544.00 | 545.00 | 534.00 | 539.00 | -2.18% | 1,122,668 |
| 2026-03-18 | 556.00 | 559.00 | 548.00 | 551.00 | -0.54% | 1,081,321 |
| 2026-03-17 | 548.00 | 558.00 | 546.00 | 554.00 | +1.65% | 1,088,010 |
| 2026-03-16 | 544.00 | 551.00 | 543.00 | 545.00 | +0.18% | 717,691 |
| 2026-03-13 | 544.00 | 551.00 | 537.68 | 544.00 | -0.18% | 743,996 |
| 2026-03-12 | 546.00 | 549.00 | 543.52 | 545.00 | -0.37% | 1,129,469 |
| 2026-03-11 | 548.00 | 551.00 | 545.00 | 547.00 | -0.73% | 660,283 |
| 2026-03-10 | 546.00 | 556.00 | 545.60 | 551.00 | +2.61% | 1,314,035 |
| 2026-03-09 | 541.00 | 541.00 | 528.00 | 537.00 | -2.19% | 2,605,259 |
| 2026-03-06 | 556.00 | 561.00 | 547.00 | 549.00 | -0.90% | 676,401 |
| 2026-03-05 | 562.00 | 568.00 | 554.00 | 554.00 | -1.60% | 696,166 |
| 2026-03-04 | 555.00 | 565.00 | 551.02 | 563.00 | +1.26% | 1,049,886 |
| 2026-03-03 | 574.00 | 574.00 | 546.87 | 556.00 | -3.64% | 2,488,546 |
| 2026-03-02 | 580.00 | 580.75 | 574.00 | 577.00 | -1.20% | 1,681,191 |
| 2026-02-27 | 582.00 | 586.00 | 580.00 | 584.00 | +0.69% | 773,672 |
| 2026-02-26 | 578.00 | 582.00 | 578.00 | 580.00 | +0.00% | 643,572 |
| 2026-02-25 | 575.00 | 581.37 | 574.00 | 580.00 | +1.05% | 774,349 |
| 2026-02-24 | 571.00 | 577.10 | 571.00 | 574.00 | -0.35% | 877,137 |
| 2026-02-23 | 579.00 | 579.00 | 572.60 | 576.00 | -0.17% | 669,392 |
| 2026-02-20 | 571.00 | 578.38 | 571.00 | 577.00 | +1.23% | 551,053 |
| 2026-02-19 | 575.00 | 576.00 | 569.00 | 570.00 | -0.87% | 469,391 |
| 2026-02-18 | 570.00 | 575.00 | 569.00 | 575.00 | +0.88% | 1,049,307 |
| 2026-02-17 | 565.00 | 570.00 | 565.00 | 570.00 | +1.06% | 802,338 |
| 2026-02-16 | 563.00 | 567.00 | 562.00 | 564.00 | +0.36% | 662,813 |
| 2026-02-13 | 558.00 | 563.00 | 556.00 | 562.00 | +0.72% | 478,383 |
| 2026-02-12 | 563.00 | 565.00 | 558.00 | 558.00 | -0.53% | 959,711 |
| 2026-02-11 | 558.00 | 563.00 | 555.82 | 561.00 | +0.72% | 1,046,389 |
| 2026-02-10 | 559.00 | 560.00 | 554.00 | 557.00 | +0.00% | 1,283,146 |
| 2026-02-09 | 561.00 | 563.00 | 553.00 | 557.00 | -0.54% | 803,390 |
| 2026-02-06 | 555.00 | 562.00 | 554.00 | 560.00 | +0.54% | 540,556 |
| 2026-02-05 | 561.00 | 562.00 | 556.00 | 557.00 | -0.89% | 823,469 |
| 2026-02-04 | 555.00 | 565.00 | 552.00 | 562.00 | +1.63% | 1,883,401 |
| 2026-02-03 | 555.00 | 557.04 | 550.00 | 553.00 | -0.36% | 849,106 |
| 2026-02-02 | 547.00 | 555.00 | 545.00 | 555.00 | +1.09% | 948,116 |
| 2026-01-30 | 545.00 | 550.00 | 545.00 | 549.00 | +0.73% | 597,109 |
| 2026-01-29 | 545.00 | 550.00 | 544.00 | 545.00 | +0.18% | 716,730 |
| 2026-01-28 | 547.00 | 548.00 | 544.00 | 544.00 | -0.55% | 610,309 |
| 2026-01-27 | 545.00 | 547.00 | 542.00 | 547.00 | +0.92% | 659,274 |
| 2026-01-26 | 542.00 | 545.00 | 541.00 | 542.00 | +0.18% | 922,380 |
| 2026-01-23 | 542.00 | 545.00 | 540.90 | 541.00 | -0.55% | 712,011 |
| 2026-01-22 | 544.00 | 548.00 | 541.55 | 544.00 | -0.55% | 1,404,345 |
| 2026-01-21 | 547.00 | 549.00 | 543.00 | 547.00 | +0.18% | 801,904 |
| 2026-01-20 | 547.00 | 548.00 | 540.00 | 546.00 | -0.55% | 943,508 |
| 2026-01-19 | 547.00 | 550.00 | 544.00 | 549.00 | +0.18% | 979,740 |
| 2026-01-16 | 549.00 | 550.00 | 546.90 | 548.00 | -0.18% | 913,163 |
| 2026-01-15 | 544.00 | 550.00 | 543.00 | 549.00 | +1.29% | 1,253,497 |
| 2026-01-14 | 542.00 | 544.00 | 540.00 | 542.00 | +0.37% | 922,711 |
| 2026-01-13 | 541.00 | 543.00 | 539.00 | 540.00 | -0.18% | 912,300 |
| 2026-01-12 | 542.00 | 542.00 | 539.00 | 541.00 | +0.00% | 933,086 |
| 2026-01-09 | 539.00 | 542.00 | 538.00 | 541.00 | +0.56% | 567,072 |
| 2026-01-08 | 536.00 | 540.00 | 535.00 | 538.00 | +0.19% | 872,940 |
| 2026-01-07 | 538.00 | 538.45 | 534.00 | 537.00 | -0.19% | 960,344 |
| 2026-01-06 | 536.00 | 540.00 | 533.00 | 538.00 | +0.94% | 982,223 |
| 2026-01-05 | 536.00 | 537.00 | 530.53 | 533.00 | +0.19% | 1,196,745 |
| 2026-01-02 | 529.00 | 536.00 | 529.00 | 532.00 | +0.76% | 746,126 |
| 2025-12-31 | 532.00 | 532.00 | 528.00 | 528.00 | -0.19% | 289,986 |
| 2025-12-30 | 528.00 | 532.00 | 528.00 | 529.00 | +0.00% | 886,408 |
| 2025-12-29 | 530.00 | 533.00 | 528.00 | 529.00 | +0.00% | 767,650 |
| 2025-12-24 | 530.00 | 532.00 | 529.00 | 529.00 | +0.00% | 217,113 |
| 2025-12-23 | 529.00 | 532.00 | 528.00 | 529.00 | +0.19% | 784,784 |
| 2025-12-22 | 528.00 | 532.00 | 526.00 | 528.00 | -0.38% | 900,987 |
| 2025-12-19 | 530.00 | 532.00 | 529.00 | 530.00 | -0.19% | 1,019,661 |
| 2025-12-18 | 529.00 | 531.00 | 526.03 | 531.00 | +0.76% | 896,416 |
| 2025-12-17 | 527.00 | 531.00 | 523.00 | 527.00 | +0.96% | 993,412 |
| 2025-12-16 | 523.00 | 525.00 | 520.00 | 522.00 | -0.38% | 665,140 |
| 2025-12-15 | 519.00 | 526.00 | 517.20 | 524.00 | +0.96% | 1,232,243 |
| 2025-12-12 | 522.00 | 525.00 | 518.00 | 519.00 | -0.19% | 753,716 |
| 2025-12-11 | 520.00 | 522.00 | 517.00 | 520.00 | +0.39% | 724,420 |
| 2025-12-10 | 519.00 | 522.00 | 517.20 | 518.00 | -0.38% | 763,345 |
| 2025-12-09 | 520.00 | 523.00 | 518.00 | 520.00 | +0.00% | 883,294 |
| 2025-12-08 | 522.00 | 524.00 | 518.00 | 520.00 | -0.38% | 737,822 |
| 2025-12-05 | 527.00 | 527.52 | 522.00 | 522.00 | -0.57% | 875,736 |
| 2025-12-04 | 526.00 | 527.00 | 522.00 | 525.00 | +0.19% | 599,026 |
| 2025-12-03 | 526.00 | 526.00 | 522.00 | 524.00 | +0.00% | 842,069 |
| 2025-12-02 | 524.00 | 527.00 | 520.00 | 524.00 | +0.00% | 1,591,036 |
| 2025-12-01 | 523.00 | 525.00 | 520.00 | 524.00 | -0.19% | 1,081,972 |
| 2025-11-28 | 520.00 | 525.00 | 518.88 | 525.00 | +0.96% | 926,611 |
| 2025-11-27 | 514.00 | 520.04 | 514.00 | 520.00 | +0.19% | 3,182,282 |
| 2025-11-26 | 511.00 | 519.04 | 507.91 | 519.00 | +1.76% | 626,591 |
| 2025-11-25 | 507.00 | 511.00 | 504.00 | 510.00 | +1.19% | 718,486 |
| 2025-11-24 | 506.00 | 510.00 | 504.00 | 504.00 | -0.20% | 904,070 |
| 2025-11-21 | 500.00 | 506.00 | 498.00 | 505.00 | +0.00% | 562,528 |
| 2025-11-20 | 508.00 | 508.00 | 503.00 | 505.00 | +0.40% | 579,956 |
| 2025-11-19 | 505.00 | 506.00 | 501.00 | 503.00 | +0.00% | 735,881 |
| 2025-11-18 | 506.00 | 507.00 | 500.70 | 503.00 | -1.57% | 1,018,372 |
| 2025-11-17 | 510.00 | 512.00 | 507.00 | 511.00 | +0.20% | 661,049 |
| 2025-11-14 | 512.00 | 514.00 | 503.00 | 510.00 | -1.16% | 1,192,336 |
| 2025-11-13 | 520.00 | 523.00 | 516.00 | 516.00 | -0.96% | 571,271 |
| 2025-11-12 | 520.00 | 524.00 | 520.00 | 521.00 | +0.00% | 466,552 |
| 2025-11-11 | 520.00 | 523.00 | 517.00 | 521.00 | +0.77% | 754,096 |
| 2025-11-10 | 512.00 | 519.00 | 512.00 | 517.00 | +1.17% | 896,233 |
| 2025-11-07 | 510.00 | 514.00 | 507.00 | 511.00 | -0.20% | 646,614 |
| 2025-11-06 | 515.00 | 520.00 | 510.00 | 512.00 | -0.39% | 815,575 |
| 2025-11-05 | 505.00 | 514.00 | 505.00 | 514.00 | +1.38% | 821,177 |
| 2025-11-04 | 506.00 | 511.00 | 502.00 | 507.00 | +0.00% | 1,091,038 |
| 2025-11-03 | 510.00 | 515.00 | 507.00 | 507.00 | -0.59% | 732,037 |
| 2025-10-31 | 517.00 | 517.40 | 510.00 | 510.00 | -0.78% | 751,187 |
| 2025-10-30 | 518.00 | 518.00 | 513.00 | 514.00 | -0.77% | 901,737 |
| 2025-10-29 | 515.00 | 520.00 | 515.00 | 518.00 | +0.19% | 629,380 |
| 2025-10-28 | 515.00 | 519.00 | 513.00 | 517.00 | +0.39% | 531,992 |
| 2025-10-27 | 515.00 | 517.00 | 513.00 | 515.00 | +0.00% | 824,636 |
| 2025-10-24 | 512.00 | 515.00 | 509.27 | 515.00 | +0.59% | 669,898 |
| 2025-10-23 | 509.00 | 512.00 | 508.00 | 512.00 | -0.58% | 779,076 |
| 2025-10-22 | 509.00 | 516.00 | 507.00 | 515.00 | +1.78% | 1,277,141 |
| 2025-10-21 | 508.00 | 509.00 | 504.00 | 506.00 | +0.20% | 604,962 |
| 2025-10-20 | 505.00 | 507.57 | 503.00 | 505.00 | +0.40% | 887,627 |
| 2025-10-17 | 505.00 | 505.00 | 498.51 | 503.00 | -0.59% | 1,227,442 |
| 2025-10-16 | 508.00 | 512.00 | 505.00 | 506.00 | -0.78% | 595,787 |
| 2025-10-15 | 513.00 | 513.00 | 506.32 | 510.00 | +0.00% | 912,687 |
| 2025-10-14 | 508.00 | 511.00 | 506.00 | 510.00 | +0.20% | 682,057 |
| 2025-10-13 | 506.00 | 511.00 | 504.00 | 509.00 | +0.59% | 1,070,604 |
| 2025-10-10 | 512.00 | 512.00 | 505.00 | 506.00 | -0.78% | 970,983 |
| 2025-10-09 | 513.00 | 515.00 | 509.90 | 510.00 | -0.58% | 1,687,725 |
| 2025-10-08 | 511.00 | 514.00 | 509.00 | 513.00 | +0.59% | 610,794 |
| 2025-10-07 | 511.00 | 512.00 | 508.00 | 510.00 | -0.20% | 818,419 |
| 2025-10-06 | 511.00 | 513.00 | 509.00 | 511.00 | +0.00% | 818,841 |
| 2025-10-03 | 511.00 | 513.00 | 508.00 | 511.00 | +0.39% | 889,369 |
| 2025-10-02 | 510.00 | 511.00 | 507.93 | 509.00 | -0.20% | 625,590 |
| 2025-10-01 | 506.00 | 511.00 | 504.00 | 510.00 | +0.59% | 922,271 |
| 2025-09-30 | 504.00 | 508.00 | 501.00 | 507.00 | +0.40% | 781,442 |
| 2025-09-29 | 501.00 | 505.41 | 501.00 | 505.00 | +0.80% | 1,128,374 |
| 2025-09-26 | 496.00 | 503.00 | 496.00 | 501.00 | +0.50% | 455,445 |
| 2025-09-25 | 498.50 | 501.00 | 496.50 | 498.50 | -0.20% | 582,231 |
| 2025-09-24 | 499.50 | 500.40 | 496.40 | 499.50 | +0.00% | 472,299 |
| 2025-09-23 | 499.00 | 501.00 | 496.50 | 499.50 | +0.20% | 567,428 |
| 2025-09-22 | 497.00 | 499.55 | 495.00 | 498.50 | +0.00% | 3,237,509 |
| 2025-09-19 | 498.00 | 499.50 | 497.00 | 498.50 | -0.10% | 883,285 |
| 2025-09-18 | 497.00 | 500.35 | 497.00 | 499.00 | +0.10% | 763,702 |
| 2025-09-17 | 496.00 | 500.00 | 496.00 | 498.50 | +0.30% | 794,913 |
| 2025-09-16 | 500.00 | 501.00 | 495.50 | 497.00 | -0.80% | 460,279 |
| 2025-09-15 | 501.00 | 502.00 | 499.00 | 501.00 | +0.20% | 3,128,028 |
| 2025-09-12 | 499.50 | 503.00 | 499.00 | 500.00 | +0.10% | 997,496 |
| 2025-09-11 | 494.50 | 499.50 | 494.50 | 499.50 | +0.91% | 1,105,450 |
| 2025-09-10 | 498.00 | 501.00 | 495.00 | 495.00 | -0.40% | 694,843 |
| 2025-09-09 | 493.00 | 498.00 | 493.00 | 497.00 | +0.30% | 648,101 |
| 2025-09-08 | 496.00 | 498.50 | 494.00 | 495.50 | -0.10% | 708,944 |
最近250个交易日，最新在前。
月度季节性回报
历史最强月份：2月（+3.71%）。最弱月份：3月（-2.99%）。基于2年每日数据（2025–2026）。
FAQ · 基于当前价格数据 · 截至 2026-09-02
快速解答
City Of London Investment Trust（CTY.L）最新收盘价是多少？
2026-09-02 收于 585.00，来自Closelook数据湖的每日价格记录。
CTY.L 的52周最高价和最低价是多少？
过去52周最高 599.00、最低 486.00（截至 2026-09-02）。
City Of London Investment Trust 历史上最强和最弱的月份是哪个？
历史上，CTY.L 最强的日历月份是2月（平均 +3.71%），最弱的是3月（平均 -2.99%），基于2年每日数据（2025–2026）。
该季节性覆盖多少年？
2年（2025–2026），由Closelook数据湖中的422根日线计算。