CCB Principal Asset Management Recent Share Price (SHG:511660)

SHG:511660 - CCB Listed Mone H Units CCB Principal Asset Management
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
12 Apr 2024	CNY	100.008	100.012	100.007	100.011	100.011	+0.007 (+0.01%)	7,041,870
11 Apr 2024	CNY	100.004	100.007	100	100.004	100.004	-0.003 (0.0%)	12,840,780
10 Apr 2024	CNY	100.003	100.009	100.001	100.007	100.007	+0.001 (+0.0%)	7,526,300
9 Apr 2024	CNY	100.005	100.007	99.998	100.006	100.006	-0.001 (0.0%)	6,802,790
8 Apr 2024	CNY	100.002	100.007	100.001	100.007	100.007	-0.021 (-0.02%)	7,817,680
3 Apr 2024	CNY	100.026	100.03	100.025	100.028	100.028	+0.015 (+0.01%)	8,449,480
2 Apr 2024	CNY	99.998	100.013	99.998	100.013	100.013	+0.013 (+0.01%)	12,670,580
1 Apr 2024	CNY	100	100.002	99.998	100	100	-0.012 (-0.01%)	15,120,820
29 Mar 2024	CNY	100.007	100.014	99.999	100.012	100.012	+0.047 (+0.05%)	15,113,820
28 Mar 2024	CNY	99.991	99.991	99.96	99.965	99.965	-0.026 (-0.03%)	15,907,070
27 Mar 2024	CNY	99.999	99.999	99.989	99.991	99.991	-0.008 (-0.01%)	8,642,880
26 Mar 2024	CNY	99.999	100.002	99.997	99.999	99.999	-0.003 (0.0%)	8,445,650
25 Mar 2024	CNY	100	100.003	99.999	100.002	100.002	-0.009 (-0.01%)	5,098,480
22 Mar 2024	CNY	100.008	100.012	100.007	100.011	100.011	+0.006 (+0.01%)	6,262,570
21 Mar 2024	CNY	99.998	100.006	99.995	100.005	100.005	+0.004 (+0.0%)	9,732,350
20 Mar 2024	CNY	99.997	100.002	99.997	100.001	100.001	+0.001 (+0.0%)	9,006,000
19 Mar 2024	CNY	99.999	100.001	99.996	100	100	-0.002 (0.0%)	7,228,990
18 Mar 2024	CNY	99.999	100.004	99.998	100.002	100.002	-0.007 (-0.01%)	6,145,140
15 Mar 2024	CNY	100.005	100.01	100.005	100.009	100.009	+0.014 (+0.01%)	10,272,990
14 Mar 2024	CNY	99.989	99.997	99.979	99.995	99.995	+0.006 (+0.01%)	13,268,900
13 Mar 2024	CNY	99.993	99.993	99.984	99.989	99.989	-0.005 (-0.01%)	16,104,400
12 Mar 2024	CNY	99.998	99.999	99.992	99.994	99.994	-0.005 (-0.01%)	14,342,760
11 Mar 2024	CNY	99.998	100	99.997	99.999	99.999	-0.008 (-0.01%)	6,313,690
8 Mar 2024	CNY	100.007	100.009	100.005	100.007	100.007	+0.007 (+0.01%)	9,429,280
7 Mar 2024	CNY	100	100	99.997	100	100	0.0 (0.0%)	7,839,350
6 Mar 2024	CNY	100	100.003	99.999	100	100	-0.002 (0.0%)	8,294,650
5 Mar 2024	CNY	99.999	100.003	99.998	100.002	100.002	+0.003 (+0.0%)	11,151,720
4 Mar 2024	CNY	99.997	100	99.996	99.999	99.999	-0.004 (0.0%)	8,269,860
1 Mar 2024	CNY	100	100.007	99.999	100.003	100.003	+0.018 (+0.02%)	13,126,800
29 Feb 2024	CNY	99.98	99.991	99.975	99.985	99.985	-0.004 (0.0%)	10,769,810

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