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
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%)	929
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%)	1,661
5 Mar 2024	CNY	100.02	100.02	100	100.002	100.002	-0.109 (-0.11%)	13,961
4 Mar 2024	CNY	99.996	100.22	99.996	100.111	100.111	+0.107 (+0.11%)	17,767
1 Mar 2024	CNY	100.003	100.049	100.002	100.004	100.004	+0.002 (+0.0%)	6,306
29 Feb 2024	CNY	100.097	100.097	99.999	100.002	100.002	+0.048 (+0.05%)	1,100
28 Feb 2024	CNY	100.002	100.005	99.953	99.954	99.954	-0.049 (-0.05%)	14,400
27 Feb 2024	CNY	100.003	100.003	100.003	100.003	100.003	-0.003 (0.0%)	1,703
26 Feb 2024	CNY	100.004	100.006	100.004	100.006	100.006	-0.003 (0.0%)	3,400
23 Feb 2024	CNY	100.005	100.009	100.003	100.009	100.009	+0.004 (+0.0%)	5,699
22 Feb 2024	CNY	100.004	100.005	99.99	100.005	100.005	+0.002 (+0.0%)	3,998
21 Feb 2024	CNY	100.006	100.006	100.002	100.003	100.003	+0.001 (+0.0%)	1,702
20 Feb 2024	CNY	100.002	100.002	100.002	100.002	100.002	-0.058 (-0.06%)	3,335
19 Feb 2024	CNY	100.06	100.06	100.06	100.06	100.06	0.0 (0.0%)	0
8 Feb 2024	CNY	100.3	100.33	100.035	100.06	100.06	+0.041 (+0.04%)	21,102
7 Feb 2024	CNY	100.002	100.019	100.002	100.019	100.019	-0.021 (-0.02%)	302
6 Feb 2024	CNY	100	100.04	100	100.04	100.04	+0.035 (+0.03%)	1,400
5 Feb 2024	CNY	100.025	100.025	100.005	100.005	100.005	-0.006 (-0.01%)	500
2 Feb 2024	CNY	100.077	100.078	100.006	100.011	100.011	0.0 (0.0%)	1,930
1 Feb 2024	CNY	100.006	100.011	100.002	100.011	100.011	+0.004 (+0.0%)	2,002
31 Jan 2024	CNY	100.006	100.007	100.006	100.007	100.007	-0.018 (-0.02%)	500
30 Jan 2024	CNY	100.005	100.025	100.005	100.025	100.025	+0.006 (+0.01%)	996
29 Jan 2024	CNY	100.019	100.045	100.003	100.019	100.019	0.0 (0.0%)	1,700
26 Jan 2024	CNY	100.007	100.034	100.007	100.019	100.019	+0.017 (+0.02%)	500

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