511910 Recent Share Price (SHG:511910)

SHG:511910 - Rongtong Fund Management Co Ltd - Rongtong Money Market Securities Investment Fund E 511910
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
19 Feb 2024	CNY	99.99	99.999	99.99	99.997	99.997	-0.058 (-0.06%)	1,216
8 Feb 2024	CNY	100.003	100.055	100.003	100.055	100.055	+0.035 (+0.03%)	570
7 Feb 2024	CNY	100	100.02	100	100.02	100.02	+0.02 (+0.02%)	200
6 Feb 2024	CNY	100	100	100	100	100	0.0 (0.0%)	0
5 Feb 2024	CNY	100	100	100	100	100	0.0 (0.0%)	0
2 Feb 2024	CNY	100	100	100	100	100	0.0 (0.0%)	0
1 Feb 2024	CNY	100	100	100	100	100	+0.003 (+0.0%)	400
31 Jan 2024	CNY	99.997	99.997	99.997	99.997	99.997	-0.009 (-0.01%)	300
30 Jan 2024	CNY	100.006	100.006	100.006	100.006	100.006	0.0 (0.0%)	0
29 Jan 2024	CNY	100.006	100.006	100.006	100.006	100.006	0.0 (0.0%)	0
26 Jan 2024	CNY	99.963	100.1	99.963	100.006	100.006	-0.003 (0.0%)	301
25 Jan 2024	CNY	100.009	100.009	100.009	100.009	100.009	0.0 (0.0%)	0
24 Jan 2024	CNY	100.009	100.009	100.009	100.009	100.009	0.0 (0.0%)	0
23 Jan 2024	CNY	100.009	100.009	100.009	100.009	100.009	0.0 (0.0%)	0
22 Jan 2024	CNY	100.009	100.009	100.009	100.009	100.009	0.0 (0.0%)	0
19 Jan 2024	CNY	100.006	100.009	100.006	100.009	100.009	+0.009 (+0.01%)	2,018
18 Jan 2024	CNY	100	100	100	100	100	0.0 (0.0%)	100
17 Jan 2024	CNY	100	100	100	100	100	0.0 (0.0%)	100
16 Jan 2024	CNY	100	100	100	100	100	-0.01 (-0.01%)	1,200
15 Jan 2024	CNY	100.01	100.01	100.01	100.01	100.01	0.0 (0.0%)	0
12 Jan 2024	CNY	100.006	100.01	100.006	100.01	100.01	+0.404 (+0.41%)	908
11 Jan 2024	CNY	99.606	99.606	99.606	99.606	99.606	-0.392 (-0.39%)	1
10 Jan 2024	CNY	99.998	99.998	99.998	99.998	99.998	0.0 (0.0%)	0
9 Jan 2024	CNY	99.998	99.998	99.998	99.998	99.998	-0.01 (-0.01%)	100
8 Jan 2024	CNY	100.008	100.008	100.008	100.008	100.008	0.0 (0.0%)	0
5 Jan 2024	CNY	100.034	100.034	100.008	100.008	100.008	+0.047 (+0.05%)	275
4 Jan 2024	CNY	99.961	99.961	99.961	99.961	99.961	-0.074 (-0.07%)	100
3 Jan 2024	CNY	100.035	100.035	100.035	100.035	100.035	0.0 (0.0%)	0
2 Jan 2024	CNY	100.035	100.035	100.035	100.035	100.035	0.0 (0.0%)	0
29 Dec 2023	CNY	100.007	100.035	100.007	100.035	100.035	+0.074 (+0.07%)	2,800

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