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
16 Oct 2023 CNY 115.34 115.389 115.34 115.389 115.389 +0.092 (+0.08%) 384,700
13 Oct 2023 CNY 115.249 115.297 115.248 115.297 115.297 +0.032 (+0.03%) 502,900
12 Oct 2023 CNY 115.228 115.278 115.228 115.265 115.265 +0.025 (+0.02%) 551,100
11 Oct 2023 CNY 115.278 115.278 115.233 115.24 115.24 -0.108 (-0.09%) 468,500
10 Oct 2023 CNY 115.34 115.348 115.301 115.348 115.348 +0.049 (+0.04%) 501,200
9 Oct 2023 CNY 115.269 115.3 115.269 115.299 115.299 +0.006 (+0.01%) 205,400
28 Sep 2023 CNY 115.285 115.32 115.271 115.293 115.293 +0.068 (+0.06%) 212,700
27 Sep 2023 CNY 115.27 115.27 115.22 115.225 115.225 -0.025 (-0.02%) 204,200
26 Sep 2023 CNY 115.26 115.275 115.25 115.25 115.25 +0.035 (+0.03%) 475,000
25 Sep 2023 CNY 115.236 115.236 115.206 115.215 115.215 -0.042 (-0.04%) 444,300
22 Sep 2023 CNY 115.258 115.258 115.228 115.257 115.257 +0.019 (+0.02%) 508,000
21 Sep 2023 CNY 115.248 115.288 115.2 115.238 115.238 +0.006 (+0.01%) 575,300
20 Sep 2023 CNY 115.315 115.342 115.205 115.232 115.232 -0.117 (-0.10%) 467,100
19 Sep 2023 CNY 115.398 115.401 115.241 115.349 115.349 -0.086 (-0.07%) 256,300
18 Sep 2023 CNY 115.42 115.465 115.419 115.435 115.435 +0.006 (+0.01%) 502,100
15 Sep 2023 CNY 115.42 115.462 115.42 115.429 115.429 -0.044 (-0.04%) 216,000
14 Sep 2023 CNY 115.478 115.548 115.42 115.473 115.473 -0.032 (-0.03%) 456,200
13 Sep 2023 CNY 115.503 115.505 115.463 115.505 115.505 -0.002 (0.0%) 412,000
12 Sep 2023 CNY 115.528 115.532 115.491 115.507 115.507 +0.004 (+0.0%) 442,000
11 Sep 2023 CNY 115.48 115.525 115.48 115.503 115.503 -0.019 (-0.02%) 382,100
8 Sep 2023 CNY 115.544 115.544 115.498 115.522 115.522 -0.078 (-0.07%) 433,100
7 Sep 2023 CNY 115.625 115.635 115.543 115.6 115.6 +0.025 (+0.02%) 501,900
6 Sep 2023 CNY 115.578 115.599 115.481 115.575 115.575 +0.075 (+0.06%) 484,400
5 Sep 2023 CNY 115.54 115.55 115.5 115.5 115.5 0.0 (0.0%) 461,300
4 Sep 2023 CNY 115.56 115.58 115.44 115.5 115.5 -0.061 (-0.05%) 444,900
1 Sep 2023 CNY 115.6 115.6 115.55 115.561 115.561 -0.074 (-0.06%) 237,900
31 Aug 2023 CNY 115.662 115.662 115.621 115.635 115.635 +0.02 (+0.02%) 445,800
30 Aug 2023 CNY 115.579 115.618 115.579 115.615 115.615 -0.01 (-0.01%) 622,300
29 Aug 2023 CNY 115.625 115.716 115.62 115.625 115.625 -0.041 (-0.04%) 287,500
28 Aug 2023 CNY 115.618 115.668 115.516 115.666 115.666 -0.005 (0.0%) 557,700



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