ICBC Credit Suisse Asset Manag Recent Share Price (SHE:159866)

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SHE:159866 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS Daiwa Nikkei225 Exchange Traded Fund ( ICBC Credit Suisse Asset Manag
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
22 Sep 2023	CNY	0.916	0.907	0.908	0.913	0.913	-0.001 (-0.11%)	24,062,700
21 Sep 2023	CNY	0.924	0.914	0.921	0.914	0.914	-0.017 (-1.83%)	26,395,900
20 Sep 2023	CNY	0.938	0.93	0.935	0.931	0.931	-0.006 (-0.64%)	19,721,400
19 Sep 2023	CNY	0.938	0.934	0.936	0.937	0.937	-0.002 (-0.21%)	14,093,600
18 Sep 2023	CNY	0.939	0.933	0.936	0.939	0.939	-0.006 (-0.63%)	20,677,700
15 Sep 2023	CNY	0.952	0.942	0.946	0.945	0.945	+0.005 (+0.53%)	57,999,900
14 Sep 2023	CNY	0.94	0.929	0.93	0.94	0.94	+0.016 (+1.73%)	30,779,400
13 Sep 2023	CNY	0.932	0.922	0.932	0.924	0.924	-0.01 (-1.07%)	21,143,200
12 Sep 2023	CNY	0.935	0.925	0.925	0.934	0.934	+0.008 (+0.86%)	17,849,900
11 Sep 2023	CNY	0.931	0.923	0.927	0.926	0.926	-0.005 (-0.54%)	17,821,900
8 Sep 2023	CNY	0.932	0.926	0.926	0.931	0.931	-0.001 (-0.11%)	21,061,200
7 Sep 2023	CNY	0.944	0.931	0.944	0.932	0.932	-0.013 (-1.38%)	24,339,300
6 Sep 2023	CNY	0.945	0.939	0.939	0.945	0.945	+0.009 (+0.96%)	29,618,200
5 Sep 2023	CNY	0.936	0.931	0.931	0.936	0.936	0.0 (0.0%)	17,367,300
4 Sep 2023	CNY	0.937	0.932	0.932	0.936	0.936	+0.005 (+0.54%)	17,016,800
1 Sep 2023	CNY	0.937	0.93	0.934	0.931	0.931	+0.001 (+0.11%)	22,424,600
31 Aug 2023	CNY	0.932	0.924	0.925	0.93	0.93	+0.013 (+1.42%)	31,343,150
30 Aug 2023	CNY	0.927	0.917	0.921	0.917	0.917	0.0 (0.0%)	25,775,500
29 Aug 2023	CNY	0.918	0.913	0.916	0.917	0.917	+0.002 (+0.22%)	42,177,700
28 Aug 2023	CNY	0.916	0.906	0.906	0.915	0.915	+0.018 (+2.01%)	27,153,200
25 Aug 2023	CNY	0.91	0.896	0.91	0.897	0.897	-0.033 (-3.55%)	46,439,400
24 Aug 2023	CNY	0.93	0.92	0.923	0.93	0.93	+0.013 (+1.42%)	27,473,500
23 Aug 2023	CNY	0.917	0.912	0.912	0.917	0.917	+0.006 (+0.66%)	20,640,600
22 Aug 2023	CNY	0.913	0.906	0.913	0.911	0.911	+0.001 (+0.11%)	20,737,100
21 Aug 2023	CNY	0.917	0.901	0.902	0.91	0.91	+0.01 (+1.11%)	38,195,800
18 Aug 2023	CNY	0.905	0.898	0.899	0.9	0.9	-0.005 (-0.55%)	27,023,800
17 Aug 2023	CNY	0.905	0.892	0.899	0.905	0.905	-0.008 (-0.88%)	32,043,900
16 Aug 2023	CNY	0.917	0.911	0.915	0.913	0.913	-0.01 (-1.08%)	16,362,700
15 Aug 2023	CNY	0.925	0.92	0.92	0.923	0.923	+0.005 (+0.54%)	23,871,600
14 Aug 2023	CNY	0.929	0.914	0.928	0.918	0.918	-0.013 (-1.40%)	30,351,600

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