SHG:511830 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB Transaction type Money Market Fund 511830
Sector: Unknown, Industry: Unknown
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Yahoo Finance (Live Price)
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Date Currency Open High Low Close A.Close Day Change Volume
26 Sep 2023 CNY 100.001 100.007 100.001 100.007 100.007 +0.007 (+0.01%) 1,464
25 Sep 2023 CNY 100.003 100.003 100 100 100 -0.007 (-0.01%) 1,101
22 Sep 2023 CNY 100 100.007 100 100.007 100.007 +0.007 (+0.01%) 4,060
21 Sep 2023 CNY 99.999 100.004 99.998 100 100 0.0 (0.0%) 4,229
20 Sep 2023 CNY 100 100 100 100 100 0.0 (0.0%) 101
19 Sep 2023 CNY 100 100.005 100 100 100 0.0 (0.0%) 3,101
18 Sep 2023 CNY 99.998 100 99.998 100 100 -0.007 (-0.01%) 2,400
15 Sep 2023 CNY 100.003 100.007 100.003 100.007 100.007 +0.005 (+0.0%) 2,619
14 Sep 2023 CNY 99.999 100.002 99.998 100.002 100.002 +0.003 (+0.0%) 1,000
13 Sep 2023 CNY 100.016 100.016 99.999 99.999 99.999 0.0 (0.0%) 300
12 Sep 2023 CNY 99.998 100.001 99.998 99.999 99.999 +0.001 (+0.0%) 500
11 Sep 2023 CNY 99.996 100.003 99.996 99.998 99.998 -0.012 (-0.01%) 1,008
8 Sep 2023 CNY 100.006 100.01 100.005 100.01 100.01 +0.01 (+0.01%) 2,702
7 Sep 2023 CNY 100 100 100 100 100 0.0 (0.0%) 900
6 Sep 2023 CNY 99.997 100 99.997 100 100 -0.002 (0.0%) 424
5 Sep 2023 CNY 99.999 100.007 99.997 100.002 100.002 +0.003 (+0.0%) 2,501
4 Sep 2023 CNY 99.993 100 99.993 99.999 99.999 -0.006 (-0.01%) 8,686
1 Sep 2023 CNY 100.001 100.01 100 100.005 100.005 +0.009 (+0.01%) 12,845
31 Aug 2023 CNY 99.991 99.996 99.99 99.996 99.996 +0.005 (+0.01%) 4,808
30 Aug 2023 CNY 99.982 99.991 99.98 99.991 99.991 -0.001 (0.0%) 1,901
29 Aug 2023 CNY 99.98 99.995 99.98 99.992 99.992 -0.003 (0.0%) 3,402
28 Aug 2023 CNY 99.996 99.996 99.946 99.995 99.995 -0.013 (-0.01%) 4,900
25 Aug 2023 CNY 100.006 100.008 100.003 100.008 100.008 +0.008 (+0.01%) 3,113
24 Aug 2023 CNY 99.997 100 99.997 100 100 0.0 (0.0%) 811
23 Aug 2023 CNY 99.998 100 99.996 100 100 +0.002 (+0.0%) 4,594
22 Aug 2023 CNY 99.996 99.999 99.995 99.998 99.998 -0.002 (0.0%) 600
21 Aug 2023 CNY 99.995 100 99.995 100 100 -0.002 (0.0%) 1,000
18 Aug 2023 CNY 99.998 100.006 99.998 100.002 100.002 +0.004 (+0.0%) 9,067
17 Aug 2023 CNY 99.995 99.999 99.943 99.998 99.998 -0.001 (0.0%) 2,001
16 Aug 2023 CNY 99.997 100 99.996 99.999 99.999 0.0 (0.0%) 27,491



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