SHE:159976 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS Guangdong-HK-Macao G.B. A Inno 100 Exc 159976
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
31 May 2024 CNY 0.923 0.948 0.923 0.93 0.93 -0.002 (-0.21%) 21,590
30 May 2024 CNY 0.934 0.937 0.931 0.932 0.932 -0.005 (-0.53%) 340,800
29 May 2024 CNY 0.966 0.966 0.93 0.937 0.937 -0.005 (-0.53%) 412,500
28 May 2024 CNY 0.911 0.977 0.911 0.942 0.942 -0.005 (-0.53%) 10,102
27 May 2024 CNY 0.939 0.948 0.938 0.947 0.947 +0.007 (+0.74%) 20,901
24 May 2024 CNY 0.954 0.954 0.94 0.94 0.94 -0.015 (-1.57%) 212,000
23 May 2024 CNY 0.958 0.959 0.952 0.955 0.955 -0.01 (-1.04%) 656,300
22 May 2024 CNY 0.96 0.968 0.96 0.965 0.965 0.0 (0.0%) 1,137,400
21 May 2024 CNY 0.973 0.973 0.965 0.965 0.965 -0.012 (-1.23%) 456,300
20 May 2024 CNY 0.979 0.98 0.976 0.977 0.977 0.0 (0.0%) 642,900
17 May 2024 CNY 0.968 0.977 0.968 0.977 0.977 +0.011 (+1.14%) 416,706
16 May 2024 CNY 0.956 0.97 0.95 0.966 0.966 +0.006 (+0.63%) 920,709
15 May 2024 CNY 0.98 0.989 0.95 0.96 0.96 -0.002 (-0.21%) 167,200
14 May 2024 CNY 0.966 0.967 0.947 0.962 0.962 -0.003 (-0.31%) 325,801
13 May 2024 CNY 0.956 0.967 0.956 0.965 0.965 +0.004 (+0.42%) 406,000
10 May 2024 CNY 0.961 0.969 0.954 0.961 0.961 +0.01 (+1.05%) 1,332,700
9 May 2024 CNY 0.938 0.952 0.938 0.951 0.951 +0.013 (+1.39%) 440,200
8 May 2024 CNY 0.949 0.949 0.937 0.938 0.938 -0.013 (-1.37%) 442,900
7 May 2024 CNY 0.955 0.957 0.949 0.951 0.951 -0.004 (-0.42%) 343,200
6 May 2024 CNY 1.016 1.016 0.91 0.955 0.955 +0.027 (+2.91%) 427,500
30 Apr 2024 CNY 0.93 0.932 0.928 0.928 0.928 -0.005 (-0.54%) 811,300
29 Apr 2024 CNY 0.923 0.938 0.923 0.933 0.933 +0.016 (+1.74%) 1,271,100
26 Apr 2024 CNY 0.91 0.92 0.907 0.917 0.917 +0.016 (+1.78%) 438,500
25 Apr 2024 CNY 0.899 0.904 0.899 0.901 0.901 +0.004 (+0.45%) 598,500
24 Apr 2024 CNY 0.888 0.898 0.888 0.897 0.897 +0.01 (+1.13%) 379,401
23 Apr 2024 CNY 0.887 0.887 0.884 0.887 0.887 +0.003 (+0.34%) 264,400
22 Apr 2024 CNY 0.879 0.888 0.879 0.884 0.884 +0.006 (+0.68%) 314,400
19 Apr 2024 CNY 0.879 0.88 0.875 0.878 0.878 -0.007 (-0.79%) 267,100
18 Apr 2024 CNY 0.882 0.916 0.864 0.885 0.885 +0.012 (+1.37%) 2,879,800
17 Apr 2024 CNY 0.867 0.873 0.867 0.873 0.873 +0.007 (+0.81%) 8,000



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