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
5 Feb 2024	CNY	100.002	100.01	100.001	100.007	100.007	-0.003 (0.0%)	8,203,308
2 Feb 2024	CNY	100.008	100.015	100.004	100.01	100.01	+0.003 (+0.0%)	9,735,913
1 Feb 2024	CNY	100.003	100.008	99.995	100.007	100.007	+0.003 (+0.0%)	14,437,880
31 Jan 2024	CNY	100.002	100.005	100.001	100.004	100.004	-0.001 (0.0%)	12,264,530
30 Jan 2024	CNY	100.007	100.007	100.001	100.005	100.005	-0.002 (0.0%)	7,417,041
29 Jan 2024	CNY	100.005	100.008	99.995	100.007	100.007	-0.002 (0.0%)	4,800,361
26 Jan 2024	CNY	100.005	100.012	100.001	100.009	100.009	+0.017 (+0.02%)	15,038,330
25 Jan 2024	CNY	99.999	100.001	99.986	99.992	99.992	-0.011 (-0.01%)	17,674,700
24 Jan 2024	CNY	100	100.004	99.999	100.003	100.003	+0.002 (+0.0%)	11,478,630
23 Jan 2024	CNY	100.002	100.006	99.996	100.001	100.001	-0.007 (-0.01%)	10,511,690
22 Jan 2024	CNY	100.012	100.012	100.004	100.008	100.008	-0.012 (-0.01%)	5,544,280
19 Jan 2024	CNY	100.01	100.022	100.01	100.02	100.02	+0.011 (+0.01%)	4,414,109
18 Jan 2024	CNY	100.003	100.011	99.996	100.009	100.009	+0.003 (+0.0%)	9,753,488
17 Jan 2024	CNY	100.001	100.008	100	100.006	100.006	+0.004 (+0.0%)	8,575,665
16 Jan 2024	CNY	100.003	100.004	100	100.002	100.002	-0.004 (0.0%)	8,491,962
15 Jan 2024	CNY	100.001	100.007	100.001	100.006	100.006	-0.008 (-0.01%)	6,547,830
12 Jan 2024	CNY	100.009	100.017	100.009	100.014	100.014	+0.007 (+0.01%)	7,548,633
11 Jan 2024	CNY	100.003	100.008	99.999	100.007	100.007	0.0 (0.0%)	8,884,940
10 Jan 2024	CNY	100.002	100.008	100.001	100.007	100.007	+0.003 (+0.0%)	7,089,306
9 Jan 2024	CNY	100.001	100.005	100	100.004	100.004	0.0 (0.0%)	5,474,958
8 Jan 2024	CNY	100	100.005	99.999	100.004	100.004	-0.019 (-0.02%)	10,726,230
5 Jan 2024	CNY	100.008	100.025	100.008	100.023	100.023	+0.017 (+0.02%)	8,464,183
4 Jan 2024	CNY	100	100.007	99.996	100.006	100.006	+0.003 (+0.0%)	7,671,375
3 Jan 2024	CNY	99.999	100.004	99.999	100.003	100.003	0.0 (0.0%)	8,307,817
2 Jan 2024	CNY	99.996	100.004	99.995	100.003	100.003	-0.006 (-0.01%)	13,563,570
29 Dec 2023	CNY	100.007	100.013	100.007	100.009	100.009	+0.019 (+0.02%)	15,822,260
28 Dec 2023	CNY	99.99	99.993	99.964	99.99	99.99	-0.002 (0.0%)	16,892,580
27 Dec 2023	CNY	99.985	99.993	99.975	99.992	99.992	+0.004 (+0.0%)	13,202,510
26 Dec 2023	CNY	99.99	99.99	99.98	99.988	99.988	-0.004 (0.0%)	14,206,590
25 Dec 2023	CNY	99.995	99.995	99.987	99.992	99.992	-0.008 (-0.01%)	15,943,340

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