511700 Recent Share Price (SHG:511700)

SHG:511700 - PING AN UOB Fund Management Company Limited - PING AN UOB Money Market Exchange Traded F 511700
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
12 Apr 2024	CNY	100.016	100.018	100.016	100.017	100.017	+0.009 (+0.01%)	186,180
11 Apr 2024	CNY	100.006	100.009	100.006	100.008	100.008	-0.001 (0.0%)	196,770
10 Apr 2024	CNY	100.006	100.01	100.006	100.009	100.009	-0.001 (0.0%)	345,750
9 Apr 2024	CNY	100.009	100.011	100.007	100.01	100.01	+0.001 (+0.0%)	146,190
8 Apr 2024	CNY	100.007	100.012	100.005	100.009	100.009	-0.026 (-0.03%)	336,790
3 Apr 2024	CNY	100.034	100.035	100.022	100.035	100.035	+0.026 (+0.03%)	418,430
2 Apr 2024	CNY	100.004	100.01	100.004	100.009	100.009	+0.006 (+0.01%)	396,680
1 Apr 2024	CNY	100.005	100.007	100.002	100.003	100.003	-0.012 (-0.01%)	411,480
29 Mar 2024	CNY	100.015	100.016	100.007	100.015	100.015	+0.037 (+0.04%)	744,560
28 Mar 2024	CNY	99.995	99.997	99.975	99.978	99.978	-0.017 (-0.02%)	647,240
27 Mar 2024	CNY	100.001	100.002	99.983	99.995	99.995	-0.007 (-0.01%)	310,980
26 Mar 2024	CNY	100.004	100.006	100.001	100.002	100.002	-0.003 (0.0%)	270,830
25 Mar 2024	CNY	100.008	100.008	100.002	100.005	100.005	-0.012 (-0.01%)	251,490
22 Mar 2024	CNY	100.013	100.018	100.013	100.017	100.017	+0.017 (+0.02%)	306,150
21 Mar 2024	CNY	100.004	100.005	99.995	100	100	-0.004 (0.0%)	206,700
20 Mar 2024	CNY	100.005	100.006	100	100.004	100.004	-0.005 (0.0%)	342,230
19 Mar 2024	CNY	100.005	100.009	100.004	100.009	100.009	0.0 (0.0%)	281,450
18 Mar 2024	CNY	100.009	100.011	100.006	100.009	100.009	-0.009 (-0.01%)	376,810
15 Mar 2024	CNY	100.015	100.019	100.013	100.018	100.018	+0.013 (+0.01%)	236,310
14 Mar 2024	CNY	99.994	100.008	99.989	100.005	100.005	+0.011 (+0.01%)	380,320
13 Mar 2024	CNY	99.998	100.004	99.989	99.994	99.994	-0.01 (-0.01%)	551,460
12 Mar 2024	CNY	100.007	100.009	99.999	100.004	100.004	-0.006 (-0.01%)	214,420
11 Mar 2024	CNY	100.008	100.01	100.005	100.01	100.01	-0.007 (-0.01%)	354,200
8 Mar 2024	CNY	100.017	100.019	100.017	100.017	100.017	+0.006 (+0.01%)	122,710
7 Mar 2024	CNY	100.007	100.011	100.004	100.011	100.011	0.0 (0.0%)	167,120
6 Mar 2024	CNY	100.01	100.011	100.008	100.011	100.011	0.0 (0.0%)	233,680
5 Mar 2024	CNY	100.007	100.012	100.007	100.011	100.011	+0.001 (+0.0%)	242,500
4 Mar 2024	CNY	100.011	100.011	100.004	100.01	100.01	-0.011 (-0.01%)	325,280
1 Mar 2024	CNY	100.008	100.022	100.008	100.021	100.021	+0.016 (+0.02%)	339,140
29 Feb 2024	CNY	99.98	100.02	99.98	100.005	100.005	0.0 (0.0%)	523,690

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