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
29 May 2023 CNY 113.9 114.16 113.9 113.98 113.98 +0.079 (+0.07%) 170,800
26 May 2023 CNY 113.901 113.948 113.88 113.901 113.901 +0.001 (+0.0%) 182,400
25 May 2023 CNY 113.903 113.921 113.859 113.9 113.9 -0.029 (-0.03%) 237,000
24 May 2023 CNY 113.898 113.93 113.898 113.929 113.929 +0.004 (+0.0%) 74,400
23 May 2023 CNY 113.87 113.95 113.83 113.925 113.925 +0.103 (+0.09%) 188,800
22 May 2023 CNY 113.8 113.85 113.751 113.822 113.822 +0.071 (+0.06%) 343,700
19 May 2023 CNY 113.595 113.896 113.595 113.751 113.751 +0.115 (+0.10%) 172,000
18 May 2023 CNY 113.67 113.68 113.59 113.636 113.636 +0.006 (+0.01%) 106,400
17 May 2023 CNY 113.63 113.693 113.615 113.63 113.63 +0.01 (+0.01%) 297,600
16 May 2023 CNY 113.57 113.63 113.57 113.62 113.62 +0.038 (+0.03%) 254,300
15 May 2023 CNY 113.559 113.597 113.53 113.582 113.582 +0.033 (+0.03%) 213,100
12 May 2023 CNY 113.559 113.609 113.451 113.549 113.549 -0.01 (-0.01%) 233,900
11 May 2023 CNY 113.501 113.57 113.479 113.559 113.559 +0.054 (+0.05%) 457,600
10 May 2023 CNY 113.442 113.585 113.423 113.505 113.505 +0.035 (+0.03%) 450,100
9 May 2023 CNY 113.422 113.49 113.422 113.47 113.47 +0.03 (+0.03%) 240,100
8 May 2023 CNY 113.37 113.449 113.37 113.44 113.44 +0.041 (+0.04%) 39,800
5 May 2023 CNY 113.328 113.45 113.328 113.399 113.399 +0.071 (+0.06%) 232,600
4 May 2023 CNY 113.379 113.44 113.3 113.328 113.328 -0.002 (0.0%) 157,800
28 Apr 2023 CNY 113.21 113.669 113.209 113.33 113.33 +0.071 (+0.06%) 379,100
27 Apr 2023 CNY 113.24 113.263 113.24 113.259 113.259 +0.011 (+0.01%) 182,700
26 Apr 2023 CNY 113.28 113.28 113.248 113.248 113.248 +0.017 (+0.02%) 100,600
25 Apr 2023 CNY 113.23 113.26 113.201 113.231 113.231 -0.019 (-0.02%) 236,200
24 Apr 2023 CNY 113.117 113.45 113.06 113.25 113.25 +0.171 (+0.15%) 419,400
21 Apr 2023 CNY 113.051 113.079 113.035 113.079 113.079 +0.009 (+0.01%) 145,100
20 Apr 2023 CNY 113.026 113.07 113.026 113.07 113.07 +0.02 (+0.02%) 1,004,500
19 Apr 2023 CNY 113.03 113.05 112.991 113.05 113.05 +0.03 (+0.03%) 247,800
18 Apr 2023 CNY 113.127 113.227 112.927 113.02 113.02 -0.057 (-0.05%) 1,954,600
17 Apr 2023 CNY 112.98 113.25 112.98 113.077 113.077 +0.075 (+0.07%) 565,800
14 Apr 2023 CNY 112.98 113.049 112.956 113.002 113.002 +0.002 (+0.0%) 264,210
13 Apr 2023 CNY 112.985 113.055 112.985 113 113 -0.007 (-0.01%) 228,200



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