SHE:161831 - Yinhua HSCEI Cl Units Yinhua HSCEI Cl Units
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Date Currency Open High Low Close A.Close Day Change Volume
28 Sep 2021 CNY 0.728 0.739 0.728 0.737 0.737 +0.009 (+1.24%) 210,858
27 Sep 2021 CNY 0.731 0.735 0.727 0.728 0.728 -0.007 (-0.95%) 573,884
24 Sep 2021 CNY 0.737 0.738 0.732 0.735 0.735 -0.004 (-0.54%) 831,915
23 Sep 2021 CNY 0.737 0.75 0.735 0.739 0.739 +0.004 (+0.54%) 320,270
22 Sep 2021 CNY 0.737 0.738 0.732 0.735 0.735 -0.009 (-1.21%) 831,915
17 Sep 2021 CNY 0.739 0.745 0.739 0.744 0.744 +0.005 (+0.68%) 3,656,868
16 Sep 2021 CNY 0.753 0.753 0.734 0.739 0.739 -0.016 (-2.12%) 1,067,020
15 Sep 2021 CNY 0.76 0.761 0.753 0.755 0.755 -0.005 (-0.66%) 294,105
14 Sep 2021 CNY 0.773 0.775 0.76 0.76 0.76 -0.013 (-1.68%) 957,171
13 Sep 2021 CNY 0.78 0.78 0.761 0.773 0.773 -0.017 (-2.15%) 791,103
10 Sep 2021 CNY 0.782 0.79 0.773 0.79 0.79 +0.013 (+1.67%) 416,266
9 Sep 2021 CNY 0.784 0.785 0.776 0.777 0.777 -0.013 (-1.65%) 328,604
8 Sep 2021 CNY 0.794 0.797 0.784 0.79 0.79 -0.003 (-0.38%) 883,636
7 Sep 2021 CNY 0.785 0.795 0.784 0.793 0.793 +0.008 (+1.02%) 981,779
6 Sep 2021 CNY 0.777 0.787 0.776 0.785 0.785 +0.007 (+0.90%) 669,086
3 Sep 2021 CNY 0.782 0.782 0.773 0.778 0.778 -0.005 (-0.64%) 4,579,560
2 Sep 2021 CNY 0.781 0.79 0.779 0.783 0.783 +0.003 (+0.38%) 694,420
1 Sep 2021 CNY 0.76 0.782 0.76 0.78 0.78 +0.016 (+2.09%) 6,271,865
31 Aug 2021 CNY 0.753 0.764 0.747 0.764 0.764 +0.011 (+1.46%) 3,359,613
30 Aug 2021 CNY 0.754 0.755 0.751 0.753 0.753 -0.001 (-0.13%) 202,786
27 Aug 2021 CNY 0.768 0.768 0.753 0.754 0.754 +0.003 (+0.40%) 968,186
26 Aug 2021 CNY 0.761 0.761 0.751 0.751 0.751 -0.008 (-1.05%) 291,946
25 Aug 2021 CNY 0.765 0.769 0.759 0.759 0.759 +0.005 (+0.66%) 1,478,269
24 Aug 2021 CNY 0.747 0.756 0.747 0.754 0.754 +0.013 (+1.75%) 754,067
23 Aug 2021 CNY 0.743 0.752 0.741 0.741 0.741 +0.002 (+0.27%) 3,591,161
20 Aug 2021 CNY 0.754 0.756 0.732 0.739 0.739 -0.012 (-1.60%) 693,701
19 Aug 2021 CNY 0.77 0.77 0.75 0.751 0.751 -0.017 (-2.21%) 1,047,922
18 Aug 2021 CNY 0.761 0.773 0.758 0.768 0.768 +0.01 (+1.32%) 579,206
17 Aug 2021 CNY 0.774 0.775 0.758 0.758 0.758 -0.017 (-2.19%) 778,540
16 Aug 2021 CNY 0.785 0.787 0.775 0.775 0.775 -0.01 (-1.27%) 611,997



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