HS Feeder Fund Units Recent Share Price (SHG:501302)

SHG:501302 - HS Feeder Fund Units HS Feeder Fund Units
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
17 Aug 2022	CNY	0.853	0.853	0.838	0.843	0.843	-0.01 (-1.17%)	5,100
16 Aug 2022	CNY	0.844	0.853	0.84	0.853	0.853	+0.009 (+1.07%)	60,113
15 Aug 2022	CNY	0.85	0.85	0.84	0.844	0.844	-0.006 (-0.71%)	42,789
12 Aug 2022	CNY	0.84	0.85	0.839	0.85	0.85	+0.011 (+1.31%)	9,489
11 Aug 2022	CNY	0.859	0.859	0.829	0.839	0.839	+0.011 (+1.33%)	27,260
10 Aug 2022	CNY	0.826	0.847	0.825	0.828	0.828	-0.022 (-2.59%)	61,389
9 Aug 2022	CNY	0.832	0.85	0.832	0.85	0.85	+0.009 (+1.07%)	45,600
8 Aug 2022	CNY	0.849	0.852	0.836	0.841	0.841	0.0 (0.0%)	6,000
5 Aug 2022	CNY	0.859	0.859	0.836	0.841	0.841	-0.008 (-0.94%)	59,700
4 Aug 2022	CNY	0.84	0.851	0.837	0.849	0.849	+0.022 (+2.66%)	95,600
3 Aug 2022	CNY	0.827	0.854	0.827	0.827	0.827	0.0 (0.0%)	17,300
2 Aug 2022	CNY	0.877	0.877	0.82	0.827	0.827	-0.014 (-1.66%)	135,697
1 Aug 2022	CNY	0.847	0.857	0.84	0.841	0.841	-0.004 (-0.47%)	31,990
29 Jul 2022	CNY	0.873	0.873	0.841	0.845	0.845	-0.028 (-3.21%)	64,900
28 Jul 2022	CNY	0.865	0.874	0.861	0.873	0.873	+0.006 (+0.69%)	44,900
27 Jul 2022	CNY	0.864	0.874	0.859	0.867	0.867	-0.01 (-1.14%)	4,000
26 Jul 2022	CNY	0.878	0.878	0.865	0.877	0.877	+0.013 (+1.50%)	15,500
25 Jul 2022	CNY	0.864	0.868	0.85	0.864	0.864	0.0 (0.0%)	42,400
22 Jul 2022	CNY	0.871	0.871	0.86	0.864	0.864	+0.002 (+0.23%)	18,200
21 Jul 2022	CNY	0.869	0.877	0.861	0.862	0.862	-0.014 (-1.60%)	18,300
20 Jul 2022	CNY	0.87	0.878	0.87	0.876	0.876	+0.017 (+1.98%)	45,500
19 Jul 2022	CNY	0.87	0.87	0.851	0.859	0.859	-0.007 (-0.81%)	6,400
18 Jul 2022	CNY	0.847	0.876	0.844	0.866	0.866	+0.019 (+2.24%)	8,500
15 Jul 2022	CNY	0.865	0.869	0.843	0.847	0.847	-0.018 (-2.08%)	58,634
14 Jul 2022	CNY	0.857	0.865	0.857	0.865	0.865	0.0 (0.0%)	22,400
13 Jul 2022	CNY	0.858	0.868	0.858	0.865	0.865	0.0 (0.0%)	3,300
12 Jul 2022	CNY	0.872	0.872	0.858	0.865	0.865	-0.005 (-0.57%)	43,600
11 Jul 2022	CNY	0.89	0.89	0.87	0.87	0.87	-0.024 (-2.68%)	220,200
8 Jul 2022	CNY	0.9	0.9	0.891	0.894	0.894	0.0 (0.0%)	46,870
7 Jul 2022	CNY	0.893	0.894	0.88	0.894	0.894	+0.003 (+0.34%)	12,400