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 Apr 2022	CNY	0.854	0.858	0.847	0.857	0.857	+0.017 (+2.02%)	359,900
1 Apr 2022	CNY	0.843	0.854	0.829	0.84	0.84	-0.003 (-0.36%)	43,600
31 Mar 2022	CNY	0.857	0.871	0.842	0.843	0.843	-0.014 (-1.63%)	127,017
30 Mar 2022	CNY	0.842	0.858	0.842	0.857	0.857	+0.016 (+1.90%)	360,292
29 Mar 2022	CNY	0.841	0.841	0.841	0.841	0.841	+0.017 (+2.06%)	0
25 Mar 2022	CNY	0.829	0.845	0.821	0.824	0.824	-0.021 (-2.49%)	310,294
24 Mar 2022	CNY	0.847	0.852	0.84	0.845	0.845	-0.008 (-0.94%)	135,122
23 Mar 2022	CNY	0.846	0.858	0.843	0.853	0.853	+0.014 (+1.67%)	702,942
22 Mar 2022	CNY	0.827	0.843	0.827	0.839	0.839	+0.006 (+0.72%)	589,351
21 Mar 2022	CNY	0.919	0.919	0.831	0.833	0.833	-0.003 (-0.36%)	785,094
18 Mar 2022	CNY	0.833	0.843	0.812	0.836	0.836	+0.003 (+0.36%)	944,437
17 Mar 2022	CNY	0.813	0.841	0.813	0.833	0.833	+0.03 (+3.74%)	1,563,990
16 Mar 2022	CNY	0.765	0.824	0.74	0.803	0.803	+0.048 (+6.36%)	3,400,831
15 Mar 2022	CNY	0.783	0.79	0.755	0.755	0.755	-0.038 (-4.79%)	1,013,076
14 Mar 2022	CNY	0.812	0.814	0.793	0.793	0.793	-0.02 (-2.46%)	377,795
11 Mar 2022	CNY	0.815	0.815	0.79	0.813	0.813	-0.005 (-0.61%)	137,370
10 Mar 2022	CNY	0.823	0.83	0.811	0.818	0.818	+0.009 (+1.11%)	105,006
9 Mar 2022	CNY	0.825	0.827	0.795	0.809	0.809	-0.015 (-1.82%)	343,581
8 Mar 2022	CNY	0.841	0.849	0.82	0.824	0.824	-0.025 (-2.94%)	511,236
7 Mar 2022	CNY	0.856	0.856	0.835	0.849	0.849	-0.017 (-1.96%)	495,718
4 Mar 2022	CNY	0.882	0.882	0.86	0.866	0.866	-0.016 (-1.81%)	476,331
3 Mar 2022	CNY	0.885	0.891	0.875	0.882	0.882	-0.003 (-0.34%)	535,297
2 Mar 2022	CNY	0.892	0.892	0.882	0.885	0.885	-0.01 (-1.12%)	322,400
1 Mar 2022	CNY	0.899	0.899	0.883	0.895	0.895	0.0 (0.0%)	367,514
28 Feb 2022	CNY	0.906	0.924	0.891	0.895	0.895	-0.011 (-1.21%)	632,645
25 Feb 2022	CNY	0.917	0.98	0.901	0.906	0.906	-0.052 (-5.43%)	264,270
18 Feb 2022	CNY	0.95	0.962	0.95	0.958	0.958	-0.002 (-0.21%)	56,800
17 Feb 2022	CNY	0.959	0.97	0.959	0.96	0.96	+0.001 (+0.10%)	139,500
16 Feb 2022	CNY	0.971	0.971	0.958	0.959	0.959	+0.01 (+1.05%)	36,500
15 Feb 2022	CNY	0.948	0.96	0.948	0.949	0.949	-0.004 (-0.42%)	37,500