SHG:510770 - SWS MU Fund Management Co Ltd - SWS SSE G60 Component Index Exchange Traded Fund 510770
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
20 Apr 2007 CNY 52.7671 53.1598 52.7671 53.1598 53.1598 -0.147 (-0.28%) 25
19 Apr 2007 CNY 52.1486 53.9943 52.1486 53.3071 53.3071 +11.241 (+26.72%) 101
5 Apr 2007 CNY 41.497 42.2137 41.497 42.0664 42.0664 +4.27 (+11.30%) 305
21 Mar 2007 CNY 37.796 37.796 37.796 37.796 37.796 +1.276 (+3.49%) 101
12 Mar 2007 CNY 36.0976 36.8143 36.0976 36.5197 36.5197 +2.16 (+6.29%) 101
9 Mar 2007 CNY 34.36 34.36 34.36 34.36 34.36 +2.935 (+9.34%) 101
5 Mar 2007 CNY 31.4247 31.4247 31.4247 31.4247 31.4247 +0.147 (+0.47%) 61
1 Mar 2007 CNY 31.4541 31.4541 31.2774 31.2774 31.2774 -2.101 (-6.29%) 305
27 Feb 2007 CNY 34.0753 34.0753 33.3783 33.3783 33.3783 +1.247 (+3.88%) 101
23 Feb 2007 CNY 32.1315 32.1315 32.1315 32.1315 32.1315 +1.895 (+6.27%) 20
22 Feb 2007 CNY 31.2185 31.2185 30.2368 30.2368 30.2368 -2.258 (-6.95%) 305
21 Feb 2007 CNY 34.8607 34.8607 32.4947 32.4947 32.4947 -0.736 (-2.22%) 203
15 Feb 2007 CNY 30.6982 33.231 30.6982 33.231 33.231 +5.792 (+21.11%) 101
5 Feb 2007 CNY 27.4389 27.4389 27.4389 27.4389 27.4389 +1.816 (+7.09%) 101
19 Jan 2007 CNY 25.338 25.6227 25.338 25.6227 25.6227 -0.785 (-2.97%) 203
17 Jan 2007 CNY 25.338 26.4081 25.338 26.4081 26.4081 +2.562 (+10.75%) 61
3 Jan 2007 CNY 23.4728 23.8458 23.4728 23.8458 23.8458 -0.599 (-2.45%) 50
2 Jan 2007 CNY 24.052 24.4447 24.052 24.4447 24.4447 +1.08 (+4.62%) 101
29 Dec 2006 CNY 22.2849 23.3648 22.2849 23.3648 23.3648 +1.855 (+8.63%) 101
22 Dec 2006 CNY 21.5093 21.5093 21.5093 21.5093 21.5093 -0.088 (-0.41%) 101
11 Dec 2006 CNY 21.5977 21.5977 21.5977 21.5977 21.5977 +2.945 (+15.79%) 101
9 Oct 2006 CNY 18.6624 18.6624 18.6526 18.6526 18.6526 -0.098 (-0.52%) 203
28 Sep 2006 CNY 18.6624 18.7507 18.6624 18.7507 18.7507 -0.088 (-0.47%) 20
25 Sep 2006 CNY 18.8391 18.8391 18.8391 18.8391 18.8391 0.0 (0.0%) 305



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