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
26 Mar 2024	CNY	99.999	100.002	99.997	99.999	99.999	-0.003 (0.0%)	8,445,653
25 Mar 2024	CNY	100	100.003	99.999	100.002	100.002	-0.009 (-0.01%)	5,098,482
22 Mar 2024	CNY	100.008	100.012	100.007	100.011	100.011	+0.006 (+0.01%)	6,262,565
21 Mar 2024	CNY	99.998	100.006	99.995	100.005	100.005	+0.004 (+0.0%)	9,732,345
20 Mar 2024	CNY	99.997	100.002	99.997	100.001	100.001	+0.001 (+0.0%)	9,005,999
19 Mar 2024	CNY	99.999	100.001	99.996	100	100	-0.002 (0.0%)	7,228,992
18 Mar 2024	CNY	99.999	100.004	99.998	100.002	100.002	-0.007 (-0.01%)	6,145,136
15 Mar 2024	CNY	100.005	100.01	100.005	100.009	100.009	+0.014 (+0.01%)	10,272,980
14 Mar 2024	CNY	99.989	99.997	99.979	99.995	99.995	+0.006 (+0.01%)	13,268,890
13 Mar 2024	CNY	99.993	99.993	99.984	99.989	99.989	-0.005 (-0.01%)	16,104,390
12 Mar 2024	CNY	99.998	99.999	99.992	99.994	99.994	-0.005 (-0.01%)	14,342,750
11 Mar 2024	CNY	99.998	100	99.997	99.999	99.999	-0.008 (-0.01%)	6,313,692
8 Mar 2024	CNY	100.007	100.009	100.005	100.007	100.007	+0.007 (+0.01%)	9,429,277
7 Mar 2024	CNY	100	100	99.997	100	100	0.0 (0.0%)	7,839,347
6 Mar 2024	CNY	100	100.003	99.999	100	100	-0.002 (0.0%)	8,294,646
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%)	13,126,790
29 Feb 2024	CNY	99.98	99.991	99.975	99.985	99.985	-0.004 (0.0%)	10,769,800
28 Feb 2024	CNY	99.995	99.995	99.987	99.989	99.989	-0.009 (-0.01%)	8,356,822
27 Feb 2024	CNY	99.998	99.999	99.994	99.998	99.998	0.0 (0.0%)	11,845,240
26 Feb 2024	CNY	99.998	100	99.996	99.998	99.998	-0.009 (-0.01%)	8,622,346
23 Feb 2024	CNY	100.004	100.008	100.004	100.007	100.007	+0.009 (+0.01%)	8,237,149
22 Feb 2024	CNY	99.999	100	99.993	99.998	99.998	0.0 (0.0%)	11,615,780
21 Feb 2024	CNY	100	100.002	99.994	99.998	99.998	-0.003 (0.0%)	13,809,260
20 Feb 2024	CNY	99.998	100.002	99.997	100.001	100.001	0.0 (0.0%)	10,904,600
19 Feb 2024	CNY	99.997	100.002	99.996	100.001	100.001	-0.055 (-0.05%)	23,161,230
8 Feb 2024	CNY	100.042	100.057	100.018	100.056	100.056	+0.049 (+0.05%)	35,013,310
7 Feb 2024	CNY	99.998	100.008	99.987	100.007	100.007	+0.005 (+0.0%)	18,569,440
6 Feb 2024	CNY	100.004	100.004	99.998	100.002	100.002	-0.005 (0.0%)	13,185,990

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