511650 Recent Share Price (SHG:511650)

SHG:511650 - China Asset Management Co., Ltd - ChinaAMC Express Exchange Traded Money Market Fund 511650
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
1 Nov 2023	CNY	100	100	100	100	100	0.0 (0.0%)	1,802
31 Oct 2023	CNY	100.089	100.089	99.983	100	100	+0.001 (+0.0%)	700
30 Oct 2023	CNY	99.96	100.003	99.96	99.999	99.999	-0.003 (0.0%)	15,908
27 Oct 2023	CNY	100.004	100.006	100.002	100.002	100.002	+0.002 (+0.0%)	55,400
26 Oct 2023	CNY	100	100	100	100	100	+0.001 (+0.0%)	3,009
25 Oct 2023	CNY	100	100.003	99.999	99.999	99.999	0.0 (0.0%)	18,002
24 Oct 2023	CNY	99.997	100	99.997	99.999	99.999	-0.001 (0.0%)	900
23 Oct 2023	CNY	100	100	99.999	100	100	-0.01 (-0.01%)	33,936
20 Oct 2023	CNY	100.004	100.01	100.004	100.01	100.01	+0.01 (+0.01%)	32,602
19 Oct 2023	CNY	100	100	100	100	100	0.0 (0.0%)	15,701
18 Oct 2023	CNY	100	100.001	100	100	100	-0.003 (0.0%)	9,203
17 Oct 2023	CNY	100.004	100.004	100	100.003	100.003	+0.003 (+0.0%)	11,901
16 Oct 2023	CNY	100.002	100.002	100	100	100	-0.01 (-0.01%)	19,900
13 Oct 2023	CNY	100.005	100.088	100.005	100.01	100.01	+0.009 (+0.01%)	36,600
12 Oct 2023	CNY	100	100.001	100	100.001	100.001	+0.001 (+0.0%)	1,501
11 Oct 2023	CNY	100	100	100	100	100	0.0 (0.0%)	352
10 Oct 2023	CNY	99.998	100	99.998	100	100	+0.001 (+0.0%)	22,190
9 Oct 2023	CNY	100.098	100.098	99.998	99.999	99.999	-0.056 (-0.06%)	73,320
28 Sep 2023	CNY	100.038	100.392	100.008	100.055	100.055	+0.055 (+0.06%)	49,611
27 Sep 2023	CNY	99.961	100	99.961	100	100	0.0 (0.0%)	2,804
26 Sep 2023	CNY	100.008	100.008	100	100	100	0.0 (0.0%)	2,350
25 Sep 2023	CNY	100	100	100	100	100	-0.008 (-0.01%)	1,603
22 Sep 2023	CNY	100.005	100.008	100.005	100.008	100.008	+0.008 (+0.01%)	1,203
21 Sep 2023	CNY	100.056	100.056	100	100	100	0.0 (0.0%)	20,200
20 Sep 2023	CNY	100	100	100	100	100	0.0 (0.0%)	0
19 Sep 2023	CNY	100	100	100	100	100	0.0 (0.0%)	0
18 Sep 2023	CNY	100	100	100	100	100	-0.008 (-0.01%)	2,100
15 Sep 2023	CNY	100.005	100.008	100.005	100.008	100.008	+0.005 (+0.0%)	6,300
14 Sep 2023	CNY	100	100.003	100	100.003	100.003	+0.002 (+0.0%)	14,001
13 Sep 2023	CNY	100.001	100.001	100.001	100.001	100.001	0.0 (0.0%)	3,703

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