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
6 May 2024	CNY	99.996	100	99.996	99.999	99.999	-0.023 (-0.02%)	44,140,120
30 Apr 2024	CNY	100.015	100.025	100.015	100.022	100.022	+0.029 (+0.03%)	15,178,320
29 Apr 2024	CNY	99.99	99.994	99.968	99.993	99.993	-0.004 (0.0%)	13,868,710
26 Apr 2024	CNY	100.007	100.008	99.992	99.997	99.997	-0.003 (0.0%)	18,406,160
25 Apr 2024	CNY	100	100.001	99.994	100	100	0.0 (0.0%)	11,498,780
24 Apr 2024	CNY	99.999	100.002	99.998	100	100	+0.001 (+0.0%)	7,728,883
23 Apr 2024	CNY	100	100	99.997	99.999	99.999	-0.002 (0.0%)	6,936,226
22 Apr 2024	CNY	99.999	100.001	99.998	100.001	100.001	-0.007 (-0.01%)	4,722,171
19 Apr 2024	CNY	100.007	100.01	100.007	100.008	100.008	+0.011 (+0.01%)	6,739,715
18 Apr 2024	CNY	99.998	100.001	99.996	99.997	99.997	0.0 (0.0%)	10,388,240
17 Apr 2024	CNY	99.999	100.001	99.993	99.997	99.997	-0.004 (0.0%)	16,427,310
16 Apr 2024	CNY	100.003	100.003	99.999	100.001	100.001	-0.004 (0.0%)	8,380,006
15 Apr 2024	CNY	100.003	100.006	100	100.005	100.005	-0.006 (-0.01%)	8,587,456
12 Apr 2024	CNY	100.008	100.012	100.007	100.011	100.011	+0.007 (+0.01%)	7,041,865
11 Apr 2024	CNY	100.004	100.007	100	100.004	100.004	-0.003 (0.0%)	12,840,770
10 Apr 2024	CNY	100.003	100.009	100.001	100.007	100.007	+0.001 (+0.0%)	7,526,299
9 Apr 2024	CNY	100.005	100.007	99.998	100.006	100.006	-0.001 (0.0%)	6,802,785
8 Apr 2024	CNY	100.002	100.007	100.001	100.007	100.007	-0.021 (-0.02%)	7,817,683
3 Apr 2024	CNY	100.026	100.03	100.025	100.028	100.028	+0.015 (+0.01%)	8,449,483
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%)	15,907,060
27 Mar 2024	CNY	99.999	99.999	99.989	99.991	99.991	-0.008 (-0.01%)	8,642,883
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

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