159726 Recent Share Price (SHE:159726)

SHE:159726 - China Asset Management Co., Ltd - ChinaAMC Hang Seng Mainland China Co. High Dividend Yi 159726
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
27 Nov 2023	CNY	0.843	0.843	0.835	0.839	0.839	-0.002 (-0.24%)	908,800
24 Nov 2023	CNY	0.843	0.846	0.841	0.841	0.841	-0.005 (-0.59%)	533,400
23 Nov 2023	CNY	0.837	0.846	0.833	0.846	0.846	+0.01 (+1.20%)	572,200
22 Nov 2023	CNY	0.839	0.84	0.836	0.836	0.836	-0.006 (-0.71%)	973,200
21 Nov 2023	CNY	0.847	0.853	0.841	0.842	0.842	-0.002 (-0.24%)	2,915,400
20 Nov 2023	CNY	0.841	0.847	0.84	0.844	0.844	+0.003 (+0.36%)	1,547,400
17 Nov 2023	CNY	0.853	0.853	0.839	0.841	0.841	-0.014 (-1.64%)	4,354,900
16 Nov 2023	CNY	0.859	0.859	0.847	0.855	0.855	-0.001 (-0.12%)	880,460
15 Nov 2023	CNY	0.85	0.858	0.846	0.856	0.856	+0.015 (+1.78%)	1,642,000
14 Nov 2023	CNY	0.834	0.842	0.834	0.841	0.841	+0.01 (+1.20%)	2,928,700
13 Nov 2023	CNY	0.826	0.832	0.824	0.831	0.831	+0.006 (+0.73%)	1,417,160
10 Nov 2023	CNY	0.837	0.837	0.824	0.825	0.825	-0.011 (-1.32%)	3,420,600
9 Nov 2023	CNY	0.832	0.837	0.829	0.836	0.836	+0.005 (+0.60%)	2,339,000
8 Nov 2023	CNY	0.837	0.839	0.83	0.831	0.831	-0.008 (-0.95%)	2,048,200
7 Nov 2023	CNY	0.847	0.847	0.838	0.839	0.839	-0.01 (-1.18%)	3,111,500
6 Nov 2023	CNY	0.854	0.855	0.848	0.849	0.849	+0.001 (+0.12%)	4,712,700
3 Nov 2023	CNY	0.839	0.851	0.839	0.848	0.848	+0.011 (+1.31%)	1,260,700
2 Nov 2023	CNY	0.84	0.843	0.837	0.837	0.837	0.0 (0.0%)	1,589,100
1 Nov 2023	CNY	0.836	0.837	0.83	0.837	0.837	+0.004 (+0.48%)	806,000
31 Oct 2023	CNY	0.838	0.838	0.83	0.833	0.833	-0.006 (-0.72%)	1,687,200
30 Oct 2023	CNY	0.847	0.847	0.836	0.839	0.839	-0.01 (-1.18%)	2,787,200
27 Oct 2023	CNY	0.835	0.852	0.835	0.849	0.849	+0.011 (+1.31%)	1,647,000
26 Oct 2023	CNY	0.841	0.842	0.832	0.838	0.838	0.0 (0.0%)	1,648,700
25 Oct 2023	CNY	0.843	0.848	0.838	0.838	0.838	+0.004 (+0.48%)	1,836,400
24 Oct 2023	CNY	0.827	0.834	0.827	0.834	0.834	+0.007 (+0.85%)	585,000
23 Oct 2023	CNY	0.834	0.835	0.821	0.827	0.827	-0.008 (-0.96%)	1,122,300
20 Oct 2023	CNY	0.841	0.845	0.834	0.835	0.835	-0.008 (-0.95%)	2,383,300
19 Oct 2023	CNY	0.854	0.857	0.843	0.843	0.843	-0.017 (-1.98%)	1,123,200
18 Oct 2023	CNY	0.867	0.869	0.86	0.86	0.86	-0.007 (-0.81%)	1,284,300
17 Oct 2023	CNY	0.861	0.867	0.858	0.867	0.867	+0.008 (+0.93%)	1,039,600

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