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
12 Apr 2024 CNY 110.433 110.47 110.4 110.4 110.4 +0.06 (+0.05%) 1,177,800
11 Apr 2024 CNY 110.342 110.357 110.32 110.34 110.34 +0.021 (+0.02%) 1,127,100
10 Apr 2024 CNY 110.317 110.32 110.147 110.319 110.319 +0.002 (+0.0%) 746,500
9 Apr 2024 CNY 110.26 110.317 110.152 110.317 110.317 +0.095 (+0.09%) 1,134,900
8 Apr 2024 CNY 110.22 110.222 110.14 110.222 110.222 +0.084 (+0.08%) 732,000
3 Apr 2024 CNY 110.068 110.138 110.068 110.138 110.138 +0.136 (+0.12%) 636,100
2 Apr 2024 CNY 109.94 110.039 109.939 110.002 110.002 +0.077 (+0.07%) 791,900
1 Apr 2024 CNY 109.935 109.935 109.89 109.925 109.925 -0.065 (-0.06%) 700,300
29 Mar 2024 CNY 109.921 109.99 109.899 109.99 109.99 +0.07 (+0.06%) 798,500
28 Mar 2024 CNY 109.906 109.95 109.901 109.92 109.92 -0.07 (-0.06%) 640,400
27 Mar 2024 CNY 109.903 109.999 109.903 109.99 109.99 +0.139 (+0.13%) 772,900
26 Mar 2024 CNY 109.911 109.911 109.823 109.851 109.851 -4.194 (-3.68%) 717,000
25 Mar 2024 CNY 114.001 114.048 113.969 114.045 114.045 +0.05 (+0.04%) 670,000
22 Mar 2024 CNY 114.028 114.063 113.959 113.995 113.995 -0.004 (0.0%) 699,300
21 Mar 2024 CNY 113.862 114 113.862 113.999 113.999 +0.271 (+0.24%) 650,300
20 Mar 2024 CNY 113.754 113.78 113.703 113.728 113.728 +0.04 (+0.04%) 231,800
19 Mar 2024 CNY 113.69 113.728 113.602 113.688 113.688 +0.026 (+0.02%) 624,700
18 Mar 2024 CNY 113.682 113.719 113.61 113.662 113.662 +0.013 (+0.01%) 1,020,100
15 Mar 2024 CNY 113.63 113.649 113.579 113.649 113.649 +0.159 (+0.14%) 957,000
14 Mar 2024 CNY 113.693 113.693 113.441 113.49 113.49 -0.167 (-0.15%) 1,039,000
13 Mar 2024 CNY 113.698 113.754 113.657 113.657 113.657 -0.028 (-0.02%) 944,700
12 Mar 2024 CNY 113.885 113.885 113.685 113.685 113.685 -0.177 (-0.16%) 769,900
11 Mar 2024 CNY 113.85 114.011 113.82 113.862 113.862 +0.041 (+0.04%) 691,500
8 Mar 2024 CNY 113.822 113.932 113.821 113.821 113.821 +0.134 (+0.12%) 1,012,800
7 Mar 2024 CNY 114.084 114.084 113.626 113.687 113.687 -0.186 (-0.16%) 315,900
6 Mar 2024 CNY 113.973 113.982 113.851 113.873 113.873 +0.081 (+0.07%) 482,400
5 Mar 2024 CNY 113.85 113.898 113.743 113.792 113.792 -0.285 (-0.25%) 546,000
4 Mar 2024 CNY 113.639 114.157 113.639 114.077 114.077 +0.532 (+0.47%) 737,500
1 Mar 2024 CNY 113.65 113.694 113.544 113.545 113.545 -0.116 (-0.10%) 718,200
29 Feb 2024 CNY 113.602 113.696 113.602 113.661 113.661 +0.133 (+0.12%) 525,400



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