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
14 Nov 2023	CNY	0.806	0.811	0.804	0.807	0.807	+0.002 (+0.25%)	134,800
13 Nov 2023	CNY	0.801	0.806	0.799	0.805	0.805	+0.004 (+0.50%)	112,340
10 Nov 2023	CNY	0.814	0.814	0.801	0.801	0.801	-0.01 (-1.23%)	162,295
9 Nov 2023	CNY	0.813	0.815	0.811	0.811	0.811	-0.003 (-0.37%)	24,800
8 Nov 2023	CNY	0.813	0.818	0.812	0.814	0.814	0.0 (0.0%)	42,310
7 Nov 2023	CNY	0.822	0.826	0.812	0.814	0.814	-0.005 (-0.61%)	40,100
6 Nov 2023	CNY	0.815	0.824	0.815	0.819	0.819	+0.009 (+1.11%)	109,931
3 Nov 2023	CNY	0.802	0.812	0.802	0.81	0.81	+0.008 (+1.00%)	97,399
2 Nov 2023	CNY	0.792	0.802	0.792	0.802	0.802	+0.003 (+0.38%)	102,201
1 Nov 2023	CNY	0.796	0.799	0.789	0.799	0.799	+0.003 (+0.38%)	236,091
31 Oct 2023	CNY	0.796	0.798	0.792	0.796	0.796	-0.002 (-0.25%)	187,827
30 Oct 2023	CNY	0.799	0.801	0.796	0.798	0.798	+0.004 (+0.50%)	58,565
27 Oct 2023	CNY	0.788	0.8	0.788	0.794	0.794	+0.005 (+0.63%)	235,054
26 Oct 2023	CNY	0.796	0.807	0.788	0.789	0.789	-0.007 (-0.88%)	121,200
25 Oct 2023	CNY	0.802	0.803	0.793	0.796	0.796	+0.001 (+0.13%)	414,548
24 Oct 2023	CNY	0.789	0.797	0.789	0.795	0.795	+0.001 (+0.13%)	96,091
23 Oct 2023	CNY	0.809	0.809	0.794	0.794	0.794	-0.016 (-1.98%)	54,389
20 Oct 2023	CNY	0.802	0.817	0.802	0.81	0.81	+0.003 (+0.37%)	154,899
19 Oct 2023	CNY	0.821	0.821	0.794	0.807	0.807	-0.017 (-2.06%)	158,240
18 Oct 2023	CNY	0.832	0.832	0.824	0.824	0.824	-0.008 (-0.96%)	20,000
17 Oct 2023	CNY	0.834	0.836	0.824	0.832	0.832	+0.008 (+0.97%)	29,500
16 Oct 2023	CNY	0.832	0.832	0.823	0.824	0.824	-0.008 (-0.96%)	46,636
13 Oct 2023	CNY	0.838	0.841	0.832	0.832	0.832	-0.009 (-1.07%)	36,600
12 Oct 2023	CNY	0.832	0.841	0.832	0.841	0.841	+0.017 (+2.06%)	121,765
11 Oct 2023	CNY	0.822	0.831	0.822	0.824	0.824	+0.006 (+0.73%)	49,365
10 Oct 2023	CNY	0.815	0.824	0.804	0.818	0.818	+0.003 (+0.37%)	347,129
9 Oct 2023	CNY	0.813	0.82	0.813	0.815	0.815	+0.002 (+0.25%)	61,794
28 Sep 2023	CNY	0.818	0.818	0.806	0.813	0.813	-0.002 (-0.25%)	91,055
27 Sep 2023	CNY	0.815	0.815	0.804	0.815	0.815	-0.001 (-0.12%)	71,755
26 Sep 2023	CNY	0.814	0.827	0.81	0.816	0.816	-0.009 (-1.09%)	202,800

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