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
6 Jul 2022	CNY	0.9	0.9	0.887	0.891	0.891	-0.009 (-1.00%)	41,800
5 Jul 2022	CNY	0.9	0.906	0.895	0.9	0.9	+0.005 (+0.56%)	147,700
4 Jul 2022	CNY	0.893	0.905	0.886	0.895	0.895	+0.002 (+0.22%)	95,900
1 Jul 2022	CNY	0.909	0.909	0.891	0.893	0.893	-0.015 (-1.65%)	51,200
30 Jun 2022	CNY	0.897	0.908	0.89	0.908	0.908	+0.01 (+1.11%)	428,898
29 Jun 2022	CNY	0.902	0.906	0.891	0.898	0.898	-0.012 (-1.32%)	208,499
28 Jun 2022	CNY	0.891	0.916	0.891	0.91	0.91	+0.012 (+1.34%)	154,100
27 Jun 2022	CNY	0.892	0.911	0.89	0.898	0.898	+0.006 (+0.67%)	317,088
24 Jun 2022	CNY	0.895	0.895	0.88	0.892	0.892	+0.004 (+0.45%)	205,429
23 Jun 2022	CNY	0.865	0.888	0.865	0.888	0.888	+0.013 (+1.49%)	134,429
22 Jun 2022	CNY	0.869	0.89	0.869	0.875	0.875	-0.014 (-1.57%)	148,100
21 Jun 2022	CNY	0.871	0.899	0.871	0.889	0.889	+0.019 (+2.18%)	214,600
20 Jun 2022	CNY	0.873	0.873	0.868	0.87	0.87	-0.002 (-0.23%)	18,900
17 Jun 2022	CNY	0.863	0.88	0.863	0.872	0.872	+0.003 (+0.35%)	148,422
16 Jun 2022	CNY	0.885	0.89	0.869	0.869	0.869	-0.011 (-1.25%)	3,900
15 Jun 2022	CNY	0.88	0.89	0.871	0.88	0.88	+0.019 (+2.21%)	124,587
14 Jun 2022	CNY	0.861	0.879	0.855	0.861	0.861	-0.009 (-1.03%)	47,156
13 Jun 2022	CNY	0.887	0.887	0.863	0.87	0.87	-0.017 (-1.92%)	24,000
10 Jun 2022	CNY	0.881	0.9	0.881	0.887	0.887	-0.003 (-0.34%)	53,800
9 Jun 2022	CNY	0.901	0.901	0.883	0.89	0.89	-0.008 (-0.89%)	27,900
8 Jun 2022	CNY	0.885	0.898	0.885	0.898	0.898	+0.013 (+1.47%)	1,400
7 Jun 2022	CNY	0.882	0.886	0.876	0.885	0.885	+0.011 (+1.26%)	106,900
6 Jun 2022	CNY	0.868	0.88	0.865	0.874	0.874	+0.005 (+0.58%)	123,369
2 Jun 2022	CNY	0.871	0.871	0.861	0.869	0.869	-0.002 (-0.23%)	13,200
1 Jun 2022	CNY	0.862	0.871	0.862	0.871	0.871	+0.004 (+0.46%)	34,100
31 May 2022	CNY	0.862	0.871	0.858	0.867	0.867	+0.005 (+0.58%)	43,500
30 May 2022	CNY	0.849	0.872	0.849	0.862	0.862	+0.014 (+1.65%)	88,927
27 May 2022	CNY	0.843	0.869	0.843	0.848	0.848	+0.019 (+2.29%)	348,000
26 May 2022	CNY	0.833	0.833	0.826	0.829	0.829	-0.004 (-0.48%)	59,000
25 May 2022	CNY	0.833	0.836	0.83	0.833	0.833	+0.005 (+0.60%)	58,500