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
19 Jun 2023	CNY	0.856	0.857	0.846	0.852	0.852	-0.002 (-0.23%)	2,449,100
16 Jun 2023	CNY	0.849	0.859	0.849	0.854	0.854	+0.007 (+0.83%)	4,876,400
15 Jun 2023	CNY	0.839	0.849	0.839	0.847	0.847	+0.009 (+1.07%)	1,855,100
14 Jun 2023	CNY	0.846	0.849	0.838	0.838	0.838	-0.007 (-0.83%)	1,219,200
13 Jun 2023	CNY	0.846	0.849	0.84	0.845	0.845	-0.002 (-0.24%)	2,714,300
12 Jun 2023	CNY	0.846	0.848	0.843	0.847	0.847	-0.001 (-0.12%)	1,444,800
9 Jun 2023	CNY	0.843	0.849	0.843	0.848	0.848	+0.005 (+0.59%)	2,449,600
8 Jun 2023	CNY	0.833	0.847	0.833	0.843	0.843	+0.01 (+1.20%)	7,743,100
7 Jun 2023	CNY	0.835	0.84	0.832	0.833	0.833	+0.001 (+0.12%)	1,755,600
6 Jun 2023	CNY	0.826	0.842	0.826	0.832	0.832	+0.007 (+0.85%)	4,968,100
5 Jun 2023	CNY	0.83	0.83	0.819	0.825	0.825	+0.001 (+0.12%)	4,136,800
2 Jun 2023	CNY	0.809	0.825	0.807	0.824	0.824	+0.021 (+2.62%)	6,015,100
1 Jun 2023	CNY	0.798	0.811	0.798	0.803	0.803	+0.004 (+0.50%)	3,642,200
31 May 2023	CNY	0.815	0.815	0.796	0.799	0.799	-0.019 (-2.32%)	2,665,500
30 May 2023	CNY	0.822	0.835	0.812	0.818	0.818	-0.007 (-0.85%)	2,894,200
29 May 2023	CNY	0.824	0.828	0.82	0.825	0.825	+0.002 (+0.24%)	4,488,800
26 May 2023	CNY	0.823	0.826	0.817	0.823	0.823	-0.003 (-0.36%)	6,103,300
25 May 2023	CNY	0.835	0.835	0.819	0.826	0.826	-0.012 (-1.43%)	2,314,500
24 May 2023	CNY	0.849	0.856	0.838	0.838	0.838	-0.013 (-1.53%)	4,032,000
23 May 2023	CNY	0.863	0.863	0.851	0.851	0.851	-0.011 (-1.28%)	3,825,100
22 May 2023	CNY	0.858	0.869	0.858	0.862	0.862	+0.001 (+0.12%)	2,708,100
19 May 2023	CNY	0.867	0.867	0.856	0.861	0.861	-0.006 (-0.69%)	3,527,600
18 May 2023	CNY	0.863	0.875	0.862	0.867	0.867	+0.004 (+0.46%)	6,737,400
17 May 2023	CNY	0.869	0.871	0.862	0.863	0.863	-0.005 (-0.58%)	1,415,100
16 May 2023	CNY	0.87	0.877	0.866	0.868	0.868	-0.003 (-0.34%)	3,472,500
15 May 2023	CNY	0.856	0.875	0.854	0.871	0.871	+0.014 (+1.63%)	14,574,500
12 May 2023	CNY	0.875	0.876	0.856	0.857	0.857	-0.013 (-1.49%)	2,528,700
11 May 2023	CNY	0.879	0.883	0.87	0.87	0.87	-0.009 (-1.02%)	1,265,200
10 May 2023	CNY	0.887	0.89	0.876	0.879	0.879	-0.007 (-0.79%)	1,549,300
9 May 2023	CNY	0.896	0.904	0.885	0.886	0.886	-0.004 (-0.45%)	8,821,700

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