SHE:159972 - Penghua Fund Management Co Ltd - Penghua CSI 5 Years Local Govt Bond Trant Open Index Se 159972
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
27 Jun 2024 CNY 111.723 111.84 111.723 111.797 111.797 +0.072 (+0.06%) 520,500
26 Jun 2024 CNY 111.724 111.756 111.703 111.725 111.725 +0.023 (+0.02%) 532,400
25 Jun 2024 CNY 111.713 111.713 111.633 111.702 111.702 +0.01 (+0.01%) 765,400
24 Jun 2024 CNY 111.621 111.71 111.577 111.692 111.692 +0.037 (+0.03%) 624,000
21 Jun 2024 CNY 111.642 111.69 111.591 111.655 111.655 -0.043 (-0.04%) 515,102
20 Jun 2024 CNY 111.692 111.698 111.62 111.698 111.698 +0.006 (+0.01%) 571,900
19 Jun 2024 CNY 111.646 111.693 111.593 111.692 111.692 +0.047 (+0.04%) 566,400
18 Jun 2024 CNY 111.56 111.645 111.558 111.645 111.645 +0.126 (+0.11%) 580,100
17 Jun 2024 CNY 111.522 111.571 111.481 111.519 111.519 +0.049 (+0.04%) 712,800
14 Jun 2024 CNY 111.486 111.519 111.453 111.47 111.47 +0.042 (+0.04%) 568,200
13 Jun 2024 CNY 111.438 111.495 111.42 111.428 111.428 +0.023 (+0.02%) 422,100
12 Jun 2024 CNY 111.529 111.529 111.373 111.405 111.405 -0.056 (-0.05%) 428,500
11 Jun 2024 CNY 111.435 111.471 111.404 111.461 111.461 -0.019 (-0.02%) 597,600
7 Jun 2024 CNY 111.394 111.48 111.38 111.48 111.48 +0.17 (+0.15%) 623,500
6 Jun 2024 CNY 111.293 111.369 111.272 111.31 111.31 +0.007 (+0.01%) 512,100
5 Jun 2024 CNY 111.25 111.315 111.25 111.303 111.303 +0.053 (+0.05%) 455,400
4 Jun 2024 CNY 111.28 111.28 111.229 111.25 111.25 -0.007 (-0.01%) 469,400
3 Jun 2024 CNY 111.18 111.34 111.174 111.257 111.257 +0.027 (+0.02%) 410,100
31 May 2024 CNY 111.148 111.271 111.148 111.23 111.23 -0.025 (-0.02%) 533,500
30 May 2024 CNY 111.161 111.28 111.161 111.255 111.255 +0.016 (+0.01%) 576,100
29 May 2024 CNY 111.192 111.303 111.192 111.239 111.239 -0.015 (-0.01%) 555,500
28 May 2024 CNY 111.149 111.254 111.147 111.254 111.254 +0.107 (+0.10%) 560,100
27 May 2024 CNY 111.132 111.147 111.084 111.147 111.147 +0.063 (+0.06%) 1,088,900
24 May 2024 CNY 111.084 111.132 111.045 111.084 111.084 0.0 (0.0%) 473,600
23 May 2024 CNY 110.999 111.085 110.999 111.084 111.084 +0.144 (+0.13%) 531,900
22 May 2024 CNY 110.877 110.959 110.877 110.94 110.94 +0.075 (+0.07%) 817,400
21 May 2024 CNY 110.845 110.881 110.82 110.865 110.865 +0.034 (+0.03%) 1,245,400
20 May 2024 CNY 110.867 110.867 110.809 110.831 110.831 -0.009 (-0.01%) 499,200
17 May 2024 CNY 110.849 110.892 110.775 110.84 110.84 -0.064 (-0.06%) 556,700
16 May 2024 CNY 110.825 110.96 110.825 110.904 110.904 -0.026 (-0.02%) 599,900



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