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
27 Sep 2024	CNY	0.552	0.578	0.552	0.575	0.575	+0.028 (+5.12%)	220,795,407
26 Sep 2024	CNY	0.509	0.549	0.509	0.547	0.547	+0.014 (+2.63%)	9,767,863
25 Sep 2024	CNY	0.509	0.542	0.509	0.533	0.533	+0.006 (+1.14%)	6,483,773
24 Sep 2024	CNY	0.509	0.527	0.509	0.527	0.527	+0.018 (+3.54%)	5,915,632
23 Sep 2024	CNY	0.508	0.512	0.507	0.509	0.509	+0.002 (+0.39%)	2,070,313
20 Sep 2024	CNY	0.508	0.508	0.504	0.507	0.507	-0.002 (-0.39%)	2,500,520
19 Sep 2024	CNY	0.507	0.511	0.503	0.509	0.509	+0.003 (+0.59%)	2,979,207
18 Sep 2024	CNY	0.507	0.508	0.504	0.506	0.506	0.0 (0.0%)	2,153,090
13 Sep 2024	CNY	0.507	0.51	0.504	0.506	0.506	0.0 (0.0%)	876,907
12 Sep 2024	CNY	0.519	0.519	0.504	0.506	0.506	-0.001 (-0.20%)	2,457,623
11 Sep 2024	CNY	0.519	0.519	0.504	0.507	0.507	-0.001 (-0.20%)	1,404,363
10 Sep 2024	CNY	0.519	0.519	0.506	0.508	0.508	-0.001 (-0.20%)	2,274,200
9 Sep 2024	CNY	0.519	0.519	0.507	0.509	0.509	-0.006 (-1.17%)	1,875,800
6 Sep 2024	CNY	0.519	0.52	0.513	0.515	0.515	-0.005 (-0.96%)	1,999,172
5 Sep 2024	CNY	0.525	0.525	0.518	0.52	0.52	-0.001 (-0.19%)	2,441,739
4 Sep 2024	CNY	0.525	0.525	0.52	0.521	0.521	-0.005 (-0.95%)	2,046,300
3 Sep 2024	CNY	0.525	0.527	0.521	0.526	0.526	+0.003 (+0.57%)	2,671,048
2 Sep 2024	CNY	0.525	0.536	0.523	0.523	0.523	-0.013 (-2.43%)	4,156,867
30 Aug 2024	CNY	0.525	0.54	0.524	0.536	0.536	+0.01 (+1.90%)	5,474,336
29 Aug 2024	CNY	0.525	0.527	0.519	0.526	0.526	+0.003 (+0.57%)	1,869,602
28 Aug 2024	CNY	0.531	0.531	0.521	0.523	0.523	-0.003 (-0.57%)	1,643,900
27 Aug 2024	CNY	0.531	0.531	0.524	0.526	0.526	-0.004 (-0.75%)	1,172,700
26 Aug 2024	CNY	0.531	0.531	0.528	0.53	0.53	-0.001 (-0.19%)	2,944,700
23 Aug 2024	CNY	0.527	0.532	0.522	0.531	0.531	+0.003 (+0.57%)	3,716,659
22 Aug 2024	CNY	0.529	0.529	0.525	0.528	0.528	-0.002 (-0.38%)	2,682,100
21 Aug 2024	CNY	0.527	0.533	0.527	0.53	0.53	+0.001 (+0.19%)	2,650,557
20 Aug 2024	CNY	0.528	0.533	0.527	0.529	0.529	-0.002 (-0.38%)	3,007,600
19 Aug 2024	CNY	0.528	0.534	0.528	0.531	0.531	+0.003 (+0.57%)	4,185,247
16 Aug 2024	CNY	0.528	0.532	0.526	0.528	0.528	0.0 (0.0%)	1,766,983
15 Aug 2024	CNY	0.529	0.531	0.524	0.528	0.528	+0.002 (+0.38%)	5,782,585

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