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
28 Feb 2024 CNY 113.55 113.556 113.5 113.528 113.528 +0.006 (+0.01%) 537,500
27 Feb 2024 CNY 113.431 113.522 113.398 113.522 113.522 +0.053 (+0.05%) 824,100
26 Feb 2024 CNY 113.46 113.472 113.446 113.469 113.469 +0.022 (+0.02%) 925,400
23 Feb 2024 CNY 113.436 113.467 113.361 113.447 113.447 +0.121 (+0.11%) 511,000
22 Feb 2024 CNY 113.248 113.349 113.247 113.326 113.326 +0.083 (+0.07%) 532,400
21 Feb 2024 CNY 113.162 113.281 113.162 113.243 113.243 +0.063 (+0.06%) 604,200
20 Feb 2024 CNY 113.121 113.52 113.118 113.18 113.18 +0.04 (+0.04%) 1,231,200
19 Feb 2024 CNY 113.125 113.14 113.108 113.14 113.14 +0.027 (+0.02%) 818,100
8 Feb 2024 CNY 113.131 113.131 113.061 113.113 113.113 +0.155 (+0.14%) 589,600
7 Feb 2024 CNY 112.958 113.008 112.958 112.958 112.958 -0.066 (-0.06%) 627,900
6 Feb 2024 CNY 112.988 113.096 112.951 113.024 113.024 -0.016 (-0.01%) 680,700
5 Feb 2024 CNY 113.197 113.197 113.008 113.04 113.04 +0.031 (+0.03%) 710,000
2 Feb 2024 CNY 112.96 113.009 112.95 113.009 113.009 +0.048 (+0.04%) 737,000
1 Feb 2024 CNY 112.923 112.972 112.922 112.961 112.961 +0.079 (+0.07%) 725,000
31 Jan 2024 CNY 112.922 112.95 112.79 112.882 112.882 +0.117 (+0.10%) 678,400
30 Jan 2024 CNY 112.744 112.792 112.714 112.765 112.765 +0.116 (+0.10%) 711,700
29 Jan 2024 CNY 112.615 112.65 112.58 112.649 112.649 -0.002 (0.0%) 580,400
26 Jan 2024 CNY 112.676 112.676 112.622 112.651 112.651 -0.005 (0.0%) 721,000
25 Jan 2024 CNY 112.623 112.742 112.623 112.656 112.656 +0.136 (+0.12%) 689,800
24 Jan 2024 CNY 112.5 112.546 112.5 112.52 112.52 -0.005 (0.0%) 758,200
23 Jan 2024 CNY 112.542 112.542 112.47 112.525 112.525 +0.001 (+0.0%) 772,000
22 Jan 2024 CNY 112.446 112.524 112.405 112.524 112.524 +0.097 (+0.09%) 884,900
19 Jan 2024 CNY 112.425 112.48 112.335 112.427 112.427 +0.14 (+0.12%) 760,700
18 Jan 2024 CNY 112.385 112.43 112.283 112.287 112.287 +0.026 (+0.02%) 854,300
17 Jan 2024 CNY 112.164 112.264 112.164 112.261 112.261 +0.19 (+0.17%) 760,000
16 Jan 2024 CNY 112.025 112.091 112.021 112.071 112.071 +0.018 (+0.02%) 807,300
15 Jan 2024 CNY 112.09 112.09 112.04 112.053 112.053 -0.051 (-0.05%) 849,400
12 Jan 2024 CNY 112.074 112.121 112.054 112.104 112.104 +0.104 (+0.09%) 779,000
11 Jan 2024 CNY 111.963 112.09 111.935 112 112 -0.037 (-0.03%) 870,900
10 Jan 2024 CNY 111.988 112.07 111.939 112.037 112.037 +0.037 (+0.03%) 862,900



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