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
13 Oct 2023	CNY	100.007	100.013	100.006	100.013	100.013	+0.013 (+0.01%)	13,194,380
12 Oct 2023	CNY	99.999	100.003	99.999	100	100	-0.003 (0.0%)	8,848,063
11 Oct 2023	CNY	100.006	100.006	100	100.003	100.003	-0.009 (-0.01%)	10,458,670
10 Oct 2023	CNY	100.001	100.012	100	100.012	100.012	+0.006 (+0.01%)	10,447,980
9 Oct 2023	CNY	99.998	100.009	99.998	100.006	100.006	-0.049 (-0.05%)	14,029,270
28 Sep 2023	CNY	100.045	100.059	100.045	100.055	100.055	+0.07 (+0.07%)	13,635,880
27 Sep 2023	CNY	99.976	99.987	99.945	99.985	99.985	-0.001 (0.0%)	16,271,580
26 Sep 2023	CNY	99.991	99.992	99.982	99.986	99.986	-0.008 (-0.01%)	15,830,680
25 Sep 2023	CNY	99.987	99.995	99.98	99.994	99.994	+0.001 (+0.0%)	19,159,020
22 Sep 2023	CNY	100.002	100.003	99.989	99.993	99.993	-0.001 (0.0%)	12,088,050
21 Sep 2023	CNY	99.995	99.998	99.992	99.994	99.994	-0.004 (0.0%)	5,508,703
20 Sep 2023	CNY	99.995	99.999	99.994	99.998	99.998	0.0 (0.0%)	10,553,270
19 Sep 2023	CNY	99.997	99.999	99.995	99.998	99.998	-0.001 (0.0%)	15,141,900
18 Sep 2023	CNY	99.999	100	99.997	99.999	99.999	-0.008 (-0.01%)	14,405,270
15 Sep 2023	CNY	100.005	100.009	100.004	100.007	100.007	+0.012 (+0.01%)	11,907,220
14 Sep 2023	CNY	99.999	100	99.993	99.995	99.995	-0.003 (0.0%)	13,973,530
13 Sep 2023	CNY	99.999	100.001	99.998	99.998	99.998	-0.002 (0.0%)	12,816,190
12 Sep 2023	CNY	100	100.002	99.998	100	100	-0.002 (0.0%)	10,512,210
11 Sep 2023	CNY	100.001	100.003	99.998	100.002	100.002	-0.006 (-0.01%)	9,517,908
8 Sep 2023	CNY	100.006	100.009	100.004	100.008	100.008	+0.006 (+0.01%)	18,025,170
7 Sep 2023	CNY	99.999	100.004	99.998	100.002	100.002	+0.002 (+0.0%)	7,998,408
6 Sep 2023	CNY	100.002	100.003	99.998	100	100	-0.002 (0.0%)	11,281,970
5 Sep 2023	CNY	100	100.007	99.999	100.002	100.002	-0.002 (0.0%)	7,103,359
4 Sep 2023	CNY	99.999	100.008	99.998	100.004	100.004	-0.011 (-0.01%)	8,071,778
1 Sep 2023	CNY	100.006	100.017	100.006	100.015	100.015	+0.015 (+0.02%)	13,983,480
31 Aug 2023	CNY	99.989	100.001	99.989	100	100	+0.008 (+0.01%)	10,370,500
30 Aug 2023	CNY	99.981	99.993	99.977	99.992	99.992	+0.006 (+0.01%)	13,411,100
29 Aug 2023	CNY	99.994	99.997	99.979	99.986	99.986	-0.008 (-0.01%)	17,062,080
28 Aug 2023	CNY	99.962	99.997	99.869	99.994	99.994	-0.013 (-0.01%)	25,780,370
25 Aug 2023	CNY	100.007	100.009	100.006	100.007	100.007	+0.004 (+0.0%)	10,001,040

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