SHG:510990 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 180 ESG Index Exchange Traded Fund 510990
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
19 Jul 2021 CNY 0.986 0.992 0.977 0.991 0.991 +0.002 (+0.20%) 2,317,000
16 Jul 2021 CNY 0.993 1.001 0.988 0.989 0.989 -0.008 (-0.80%) 1,103,800
15 Jul 2021 CNY 0.981 0.998 0.98 0.997 0.997 +0.019 (+1.94%) 3,186,400
14 Jul 2021 CNY 0.981 0.984 0.975 0.978 0.978 -0.013 (-1.31%) 400,600
13 Jul 2021 CNY 0.992 0.996 0.989 0.991 0.991 +0.002 (+0.20%) 625,000
12 Jul 2021 CNY 0.979 0.995 0.978 0.989 0.989 +0.01 (+1.02%) 5,054,300
9 Jul 2021 CNY 0.975 0.98 0.965 0.979 0.979 0.0 (0.0%) 1,243,200
8 Jul 2021 CNY 0.991 0.999 0.97 0.979 0.979 -0.011 (-1.11%) 1,513,200
7 Jul 2021 CNY 0.982 0.992 0.977 0.99 0.99 +0.008 (+0.81%) 3,086,440
6 Jul 2021 CNY 0.98 0.986 0.972 0.982 0.982 0.0 (0.0%) 5,784,800
5 Jul 2021 CNY 0.977 0.985 0.976 0.982 0.982 +0.004 (+0.41%) 40,163,588
2 Jul 2021 CNY 0.999 0.999 0.975 0.978 0.978 -0.026 (-2.59%) 13,633,328
1 Jul 2021 CNY 1.001 1.009 0.997 1.004 1.004 -25.396 (-96.20%) 114,540,140
29 Jun 2021 CNY 26.2 26.6 26.2 26.4 26.4 -0.4 (-1.49%) 102
27 May 2021 CNY 27.6 27.7 26.8 26.8 26.8 +3.4 (+14.53%) 20
20 May 2021 CNY 23.1 23.4 22.7 23.4 23.4 +0.6 (+2.63%) 74
19 May 2021 CNY 22.4 23.1 22.4 22.8 22.8 +1.8 (+8.57%) 100
5 May 2021 CNY 21.2 21.5 20.9 21 21 -1.2 (-5.41%) 14
26 Apr 2021 CNY 20.9 22.2 20.9 22.2 22.2 +1.4 (+6.73%) 100
19 Apr 2021 CNY 20.9 21.4 20.6 20.8 20.8 +2.05 (+10.93%) 15
14 Apr 2021 CNY 18.2 19 18.05 18.75 18.75 +0.65 (+3.59%) 85
8 Apr 2021 CNY 18.15 18.15 17.8 18.1 18.1 -0.45 (-2.43%) 1,200
1 Apr 2021 CNY 18.65 18.9 18.55 18.55 18.55 +0.95 (+5.40%) 14
29 Mar 2021 CNY 18.65 18.65 17.6 17.6 17.6 -0.55 (-3.03%) 200
5 Mar 2021 CNY 18.05 18.85 17.7 18.15 18.15 -4.75 (-20.74%) 210
1 Mar 2021 CNY 22.2 22.9 22.2 22.9 22.9 -2.6 (-10.20%) 120
22 Feb 2021 CNY 24.6 25.5 24.6 25.5 25.5 -0.2 (-0.78%) 25
18 Feb 2021 CNY 27.2 27.4 25.7 25.7 25.7 -2.6 (-9.19%) 50
15 Feb 2021 CNY 27.2 28.3 26.6 28.3 28.3 +5.8 (+25.78%) 59
3 Feb 2021 CNY 19.65 23.2 19.65 22.5 22.5 +3 (+15.38%) 251



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