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
19 Dec 2023	CNY	99.996	100	99.991	99.997	99.997	0.0 (0.0%)	19,094,760
18 Dec 2023	CNY	99.999	100	99.996	99.997	99.997	-0.011 (-0.01%)	13,538,450
15 Dec 2023	CNY	100.005	100.009	100.004	100.008	100.008	+0.005 (+0.0%)	17,825,790
14 Dec 2023	CNY	99.997	100.004	99.997	100.003	100.003	+0.004 (+0.0%)	15,042,670
13 Dec 2023	CNY	99.997	100	99.996	99.999	99.999	-0.001 (0.0%)	15,072,250
12 Dec 2023	CNY	99.992	100.001	99.99	100	100	+0.005 (+0.01%)	16,902,640
11 Dec 2023	CNY	99.993	99.995	99.988	99.995	99.995	-0.004 (0.0%)	16,422,890
8 Dec 2023	CNY	100.006	100.008	99.992	99.999	99.999	-0.001 (0.0%)	16,408,680
7 Dec 2023	CNY	99.997	100.001	99.995	100	100	+0.001 (+0.0%)	20,351,290
6 Dec 2023	CNY	100	100.001	99.997	99.999	99.999	-0.005 (0.0%)	18,658,510
5 Dec 2023	CNY	99.999	100.005	99.999	100.004	100.004	+0.003 (+0.0%)	13,043,270
4 Dec 2023	CNY	100	100.002	99.999	100.001	100.001	-0.008 (-0.01%)	15,772,130
1 Dec 2023	CNY	100.004	100.009	100.003	100.009	100.009	+0.017 (+0.02%)	16,205,250
30 Nov 2023	CNY	99.99	99.992	99.985	99.992	99.992	+0.002 (+0.0%)	13,651,030
29 Nov 2023	CNY	99.997	99.999	99.988	99.99	99.99	-0.011 (-0.01%)	11,693,670
28 Nov 2023	CNY	100.001	100.004	99.997	100.001	100.001	-0.001 (0.0%)	10,725,080
27 Nov 2023	CNY	100	100.004	99.996	100.002	100.002	-0.008 (-0.01%)	12,738,220
24 Nov 2023	CNY	100.003	100.011	100.003	100.01	100.01	+0.012 (+0.01%)	15,210,220
23 Nov 2023	CNY	99.996	99.999	99.994	99.998	99.998	-0.003 (0.0%)	16,528,470
22 Nov 2023	CNY	99.998	100.001	99.998	100.001	100.001	+0.001 (+0.0%)	8,350,468
21 Nov 2023	CNY	100	100.001	99.998	100	100	-0.003 (0.0%)	9,503,497
20 Nov 2023	CNY	100	100.003	99.999	100.003	100.003	-0.009 (-0.01%)	11,639,310
17 Nov 2023	CNY	100.007	100.013	100.005	100.012	100.012	+0.012 (+0.01%)	12,343,690
16 Nov 2023	CNY	99.991	100.002	99.991	100	100	+0.006 (+0.01%)	11,701,550
15 Nov 2023	CNY	99.992	99.996	99.986	99.994	99.994	-0.004 (0.0%)	13,028,660
14 Nov 2023	CNY	100.003	100.003	99.997	99.998	99.998	-0.006 (-0.01%)	7,540,089
13 Nov 2023	CNY	100	100.005	99.999	100.004	100.004	-0.008 (-0.01%)	8,959,388
10 Nov 2023	CNY	100.008	100.013	100.006	100.012	100.012	+0.01 (+0.01%)	6,386,582
9 Nov 2023	CNY	99.999	100.003	99.998	100.002	100.002	+0.001 (+0.0%)	6,626,499
8 Nov 2023	CNY	100	100.002	99.997	100.001	100.001	+0.001 (+0.0%)	9,771,696

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