511820 Recent Share Price (SHG:511820)

SHG:511820 - Penghua Profit Added Traded Money Market Fund 511820
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
17 Oct 2023	CNY	100.003	100.003	100.003	100.003	100.003	+0.003 (+0.0%)	200
16 Oct 2023	CNY	100	100	99.998	100	100	-0.007 (-0.01%)	401
13 Oct 2023	CNY	100.005	100.01	100.004	100.007	100.007	-0.011 (-0.01%)	16,465
12 Oct 2023	CNY	99.995	100.019	99.995	100.018	100.018	+0.018 (+0.02%)	1,700
11 Oct 2023	CNY	99.998	100	99.998	100	100	+0.002 (+0.0%)	551
10 Oct 2023	CNY	99.998	99.998	99.996	99.998	99.998	0.0 (0.0%)	2,424
9 Oct 2023	CNY	99.993	100	99.9	99.998	99.998	-0.074 (-0.07%)	6,078
28 Sep 2023	CNY	100.149	100.149	100.042	100.072	100.072	+0.087 (+0.09%)	6,510
27 Sep 2023	CNY	99.964	99.985	99.962	99.985	99.985	-0.006 (-0.01%)	1,902
26 Sep 2023	CNY	99.986	99.993	99.986	99.991	99.991	-0.008 (-0.01%)	3,700
25 Sep 2023	CNY	99.996	99.999	99.986	99.999	99.999	+0.003 (+0.0%)	2,304
22 Sep 2023	CNY	100.004	100.005	99.994	99.996	99.996	+0.01 (+0.01%)	5,600
21 Sep 2023	CNY	100	100	99.889	99.986	99.986	+0.021 (+0.02%)	4,406
20 Sep 2023	CNY	99.962	99.996	99.96	99.965	99.965	-0.034 (-0.03%)	12,600
19 Sep 2023	CNY	99.992	99.999	99.992	99.999	99.999	-0.004 (0.0%)	300
18 Sep 2023	CNY	99.995	100.003	99.995	100.003	100.003	0.0 (0.0%)	572
15 Sep 2023	CNY	100.001	100.069	99.96	100.003	100.003	+0.005 (+0.01%)	9,144
14 Sep 2023	CNY	99.998	99.998	99.998	99.998	99.998	+0.002 (+0.0%)	11
12 Sep 2023	CNY	99.995	100.098	99.995	99.996	99.996	-0.004 (0.0%)	1,700
11 Sep 2023	CNY	99.998	100	99.996	100	100	-0.017 (-0.02%)	1,000
8 Sep 2023	CNY	100.005	100.017	100.005	100.017	100.017	+0.019 (+0.02%)	200
6 Sep 2023	CNY	99.998	99.998	99.998	99.998	99.998	0.0 (0.0%)	100
5 Sep 2023	CNY	100.2	100.2	99.998	99.998	99.998	0.0 (0.0%)	500
4 Sep 2023	CNY	99.998	99.998	99.998	99.998	99.998	-0.01 (-0.01%)	0
1 Sep 2023	CNY	100.004	100.019	100.004	100.008	100.008	+0.019 (+0.02%)	800
30 Aug 2023	CNY	99.989	99.989	99.989	99.989	99.989	-0.001 (0.0%)	1
29 Aug 2023	CNY	100.26	100.26	99.981	99.99	99.99	-0.029 (-0.03%)	900
28 Aug 2023	CNY	99.968	100.019	99.968	100.019	100.019	+0.012 (+0.01%)	401
25 Aug 2023	CNY	100.002	100.007	100.001	100.007	100.007	+0.004 (+0.0%)	372
24 Aug 2023	CNY	99.99	100.003	99.99	100.003	100.003	+0.005 (+0.01%)	600

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