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
9 Jan 2024 CNY 111.921 112.001 111.921 112 112 +0.104 (+0.09%) 663,300
8 Jan 2024 CNY 111.84 111.9 111.778 111.896 111.896 +0.062 (+0.06%) 738,300
5 Jan 2024 CNY 111.664 111.834 111.664 111.834 111.834 +0.217 (+0.19%) 771,400
4 Jan 2024 CNY 111.625 111.744 111.617 111.617 111.617 +0.001 (+0.0%) 877,700
3 Jan 2024 CNY 111.592 111.616 111.571 111.616 111.616 +0.001 (+0.0%) 816,200
2 Jan 2024 CNY 111.626 111.626 111.584 111.615 111.615 +0.054 (+0.05%) 1,047,900
29 Dec 2023 CNY 111.461 111.779 111.461 111.561 111.561 +0.102 (+0.09%) 1,476,100
28 Dec 2023 CNY 111.49 111.52 111.4 111.459 111.459 +0.037 (+0.03%) 872,100
27 Dec 2023 CNY 111.402 111.451 111.402 111.422 111.422 +0.062 (+0.06%) 984,300
26 Dec 2023 CNY 111.368 111.368 111.327 111.36 111.36 +0.031 (+0.03%) 578,900
25 Dec 2023 CNY 111.3 111.329 111.3 111.329 111.329 +0.034 (+0.03%) 602,700
22 Dec 2023 CNY 111.307 111.325 111.241 111.295 111.295 +0.043 (+0.04%) 942,800
21 Dec 2023 CNY 111.215 111.265 111.204 111.252 111.252 +0.042 (+0.04%) 528,200
20 Dec 2023 CNY 111.23 111.256 111.19 111.21 111.21 +0.01 (+0.01%) 573,300
19 Dec 2023 CNY 111.199 111.227 111.185 111.2 111.2 -0.01 (-0.01%) 558,900
18 Dec 2023 CNY 111.229 111.24 111.193 111.21 111.21 +0.05 (+0.04%) 526,600
15 Dec 2023 CNY 111.193 111.193 111.106 111.16 111.16 +0.039 (+0.04%) 614,900
14 Dec 2023 CNY 111.174 111.2 111.102 111.121 111.121 -0.052 (-0.05%) 545,800
13 Dec 2023 CNY 111.164 111.28 111.147 111.173 111.173 +0.012 (+0.01%) 649,800
12 Dec 2023 CNY 111.13 111.19 111.082 111.161 111.161 +0.026 (+0.02%) 642,400
11 Dec 2023 CNY 111.055 111.135 111.052 111.135 111.135 +0.08 (+0.07%) 379,200
8 Dec 2023 CNY 111.06 111.06 111.008 111.055 111.055 +0.036 (+0.03%) 381,900
7 Dec 2023 CNY 110.972 111.043 110.972 111.019 111.019 +0.028 (+0.03%) 470,500
6 Dec 2023 CNY 110.921 111.01 110.921 110.991 110.991 +0.001 (+0.0%) 315,700
5 Dec 2023 CNY 110.911 110.99 110.911 110.99 110.99 +0.078 (+0.07%) 314,300
4 Dec 2023 CNY 110.926 110.926 110.869 110.912 110.912 +0.048 (+0.04%) 375,300
1 Dec 2023 CNY 110.8 110.864 110.8 110.864 110.864 +0.074 (+0.07%) 506,900
30 Nov 2023 CNY 110.727 110.82 110.727 110.79 110.79 +0.083 (+0.07%) 446,100
29 Nov 2023 CNY 110.675 110.707 110.622 110.707 110.707 +0.013 (+0.01%) 488,200
28 Nov 2023 CNY 110.7 110.71 110.653 110.694 110.694 -0.008 (-0.01%) 287,000



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