Ind Tre Inv Hyb Units Recent Share Price (SHE:163402)

SHE:163402 - AEGON-Industrial Trend Investment Hybrid Ind Tre Inv Hyb Units
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
16 Nov 2021	CNY	0.993	0.994	0.983	0.984	0.984	-0.01 (-1.01%)	21,670,766
15 Nov 2021	CNY	0.995	0.997	0.99	0.994	0.994	-0.001 (-0.10%)	19,557,980
12 Nov 2021	CNY	0.994	0.997	0.989	0.995	0.995	0.0 (0.0%)	24,397,074
11 Nov 2021	CNY	0.975	0.997	0.974	0.995	0.995	+0.018 (+1.84%)	42,701,652
10 Nov 2021	CNY	0.969	0.978	0.964	0.977	0.977	+0.009 (+0.93%)	30,351,049
9 Nov 2021	CNY	0.965	0.969	0.959	0.968	0.968	+0.004 (+0.41%)	16,722,889
8 Nov 2021	CNY	0.965	0.967	0.958	0.964	0.964	-0.002 (-0.21%)	8,102,975
5 Nov 2021	CNY	0.971	0.971	0.966	0.966	0.966	-0.004 (-0.41%)	16,139,575
4 Nov 2021	CNY	0.961	0.971	0.961	0.97	0.97	+0.01 (+1.04%)	19,285,624
3 Nov 2021	CNY	0.957	0.964	0.957	0.96	0.96	+0.002 (+0.21%)	30,573,359
2 Nov 2021	CNY	0.96	0.969	0.954	0.958	0.958	-0.004 (-0.42%)	18,903,475
1 Nov 2021	CNY	0.96	0.963	0.957	0.962	0.962	+0.001 (+0.10%)	20,451,853
29 Oct 2021	CNY	0.958	0.962	0.954	0.961	0.961	+0.004 (+0.42%)	26,038,347
28 Oct 2021	CNY	0.963	0.963	0.956	0.957	0.957	-0.007 (-0.73%)	15,980,726
27 Oct 2021	CNY	0.972	0.973	0.962	0.964	0.964	-0.01 (-1.03%)	19,015,096
26 Oct 2021	CNY	0.978	0.981	0.973	0.974	0.974	-0.005 (-0.51%)	11,504,193
25 Oct 2021	CNY	0.979	0.979	0.974	0.979	0.979	-0.002 (-0.20%)	9,449,087
22 Oct 2021	CNY	0.974	0.986	0.974	0.981	0.981	+0.006 (+0.62%)	22,741,428
21 Oct 2021	CNY	0.972	0.977	0.97	0.975	0.975	+0.001 (+0.10%)	23,188,884
20 Oct 2021	CNY	0.982	0.99	0.972	0.974	0.974	-0.011 (-1.12%)	69,088,301
19 Oct 2021	CNY	0.983	0.988	0.982	0.985	0.985	+0.001 (+0.10%)	27,273,408
18 Oct 2021	CNY	0.995	0.995	0.982	0.984	0.984	-0.012 (-1.20%)	17,034,821
15 Oct 2021	CNY	0.989	0.996	0.988	0.996	0.996	+0.007 (+0.71%)	13,826,338
14 Oct 2021	CNY	0.989	0.993	0.988	0.989	0.989	-0.001 (-0.10%)	14,413,328
13 Oct 2021	CNY	0.987	0.992	0.982	0.99	0.99	+0.003 (+0.30%)	17,178,045
12 Oct 2021	CNY	0.994	0.995	0.982	0.987	0.987	-0.007 (-0.70%)	14,839,641
11 Oct 2021	CNY	0.987	0.999	0.986	0.994	0.994	+0.011 (+1.12%)	57,326,623
8 Oct 2021	CNY	0.976	0.983	0.975	0.983	0.983	+0.01 (+1.03%)	24,738,961
30 Sep 2021	CNY	0.973	0.978	0.973	0.973	0.973	-0.002 (-0.21%)	13,908,087
29 Sep 2021	CNY	0.979	0.98	0.972	0.975	0.975	-0.006 (-0.61%)	11,518,507