511980 Recent Share Price (SHG:511980)

SHG:511980 - China Universal Asset Management Co. Ltd. - China Universal Tian Fu Tong Money Market Fu 511980
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	100.006	100.015	100.006	100.015	100.015	-0.003 (0.0%)	500
11 Apr 2024	CNY	100.002	100.018	100.001	100.018	100.018	+0.014 (+0.01%)	1,500
10 Apr 2024	CNY	100.049	100.049	100.004	100.004	100.004	-0.006 (-0.01%)	400
9 Apr 2024	CNY	100	100.01	100	100.01	100.01	-0.006 (-0.01%)	1,060
8 Apr 2024	CNY	100	100.033	100	100.016	100.016	-0.012 (-0.01%)	1,300
3 Apr 2024	CNY	100.049	100.049	100.022	100.028	100.028	+0.027 (+0.03%)	3,200
2 Apr 2024	CNY	100.001	100.001	100.001	100.001	100.001	+0.001 (+0.0%)	900
1 Apr 2024	CNY	100.006	100.006	100	100	100	-0.006 (-0.01%)	800
29 Mar 2024	CNY	100.017	100.017	100.006	100.006	100.006	+0.028 (+0.03%)	1,400
28 Mar 2024	CNY	99.998	99.998	99.978	99.978	99.978	-0.022 (-0.02%)	560
27 Mar 2024	CNY	100	100	100	100	100	0.0 (0.0%)	900
26 Mar 2024	CNY	100	100	100	100	100	-0.001 (0.0%)	200
25 Mar 2024	CNY	100	100.001	100	100.001	100.001	-0.008 (-0.01%)	700
22 Mar 2024	CNY	100.005	100.01	100.005	100.009	100.009	+0.009 (+0.01%)	3,200
21 Mar 2024	CNY	100	100	100	100	100	0.0 (0.0%)	200
20 Mar 2024	CNY	100	100	100	100	100	-0.002 (0.0%)	1,000
19 Mar 2024	CNY	100.002	100.002	100	100.002	100.002	+0.001 (+0.0%)	800
18 Mar 2024	CNY	100.001	100.004	100.001	100.001	100.001	-0.004 (0.0%)	2,800
15 Mar 2024	CNY	100.002	100.007	100.002	100.005	100.005	+0.005 (+0.01%)	840
14 Mar 2024	CNY	100	100	100	100	100	0.0 (0.0%)	100
13 Mar 2024	CNY	100.001	100.001	100	100	100	-0.001 (0.0%)	1,500
12 Mar 2024	CNY	100.001	100.001	100.001	100.001	100.001	-0.007 (-0.01%)	930
11 Mar 2024	CNY	100.009	100.009	100.008	100.008	100.008	+0.001 (+0.0%)	2,700
8 Mar 2024	CNY	100.007	100.007	100.007	100.007	100.007	+0.007 (+0.01%)	700
7 Mar 2024	CNY	100	100	100	100	100	-0.005 (0.0%)	600
6 Mar 2024	CNY	99.999	100.029	99.999	100.005	100.005	+0.003 (+0.0%)	1,660
5 Mar 2024	CNY	100.02	100.02	100	100.002	100.002	-0.109 (-0.11%)	13,960
4 Mar 2024	CNY	99.996	100.22	99.996	100.111	100.111	+0.107 (+0.11%)	17,770
1 Mar 2024	CNY	100.003	100.049	100.002	100.004	100.004	+0.002 (+0.0%)	6,310
29 Feb 2024	CNY	100.097	100.097	99.999	100.002	100.002	+0.048 (+0.05%)	1,100

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