SHG:512000 - Fortune SG Fund Management Co.Ltd. - Fortune SG CSI All-Share Index Securities companies Hwabao WP CSI Security Agency
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 0.792 0.793 0.775 0.778 0.778 -0.013 (-1.64%) 593,291,900
11 Apr 2024 CNY 0.79 0.799 0.789 0.791 0.791 -0.003 (-0.38%) 452,024,400
10 Apr 2024 CNY 0.809 0.809 0.79 0.794 0.794 -0.015 (-1.85%) 604,173,000
9 Apr 2024 CNY 0.808 0.812 0.806 0.809 0.809 +0.001 (+0.12%) 343,242,590
8 Apr 2024 CNY 0.815 0.817 0.806 0.808 0.808 -0.014 (-1.70%) 483,320,400
3 Apr 2024 CNY 0.827 0.83 0.82 0.822 0.822 -0.005 (-0.60%) 384,487,030
2 Apr 2024 CNY 0.832 0.837 0.825 0.827 0.827 -0.006 (-0.72%) 391,258,100
1 Apr 2024 CNY 0.83 0.834 0.828 0.833 0.833 +0.011 (+1.34%) 602,745,880
29 Mar 2024 CNY 0.816 0.822 0.811 0.822 0.822 +0.004 (+0.49%) 503,065,040
28 Mar 2024 CNY 0.817 0.827 0.814 0.818 0.818 +0.002 (+0.25%) 495,881,070
27 Mar 2024 CNY 0.828 0.829 0.815 0.816 0.816 -0.015 (-1.81%) 503,294,000
26 Mar 2024 CNY 0.828 0.833 0.824 0.831 0.831 +0.002 (+0.24%) 449,396,400
25 Mar 2024 CNY 0.845 0.845 0.826 0.829 0.829 -0.025 (-2.93%) 728,319,090
22 Mar 2024 CNY 0.867 0.868 0.852 0.854 0.854 -0.015 (-1.73%) 676,854,730
21 Mar 2024 CNY 0.867 0.877 0.865 0.869 0.869 +0.004 (+0.46%) 561,802,270
20 Mar 2024 CNY 0.862 0.868 0.858 0.865 0.865 +0.003 (+0.35%) 447,403,390
19 Mar 2024 CNY 0.877 0.877 0.861 0.862 0.862 -0.016 (-1.82%) 553,340,380
18 Mar 2024 CNY 0.862 0.884 0.861 0.878 0.878 +0.02 (+2.33%) 979,210,770
15 Mar 2024 CNY 0.851 0.86 0.848 0.858 0.858 +0.004 (+0.47%) 484,871,930
14 Mar 2024 CNY 0.859 0.865 0.849 0.854 0.854 -0.007 (-0.81%) 555,627,860
13 Mar 2024 CNY 0.872 0.872 0.859 0.861 0.861 -0.012 (-1.37%) 584,708,410
12 Mar 2024 CNY 0.87 0.876 0.865 0.873 0.873 +0.006 (+0.69%) 602,708,290
11 Mar 2024 CNY 0.856 0.868 0.855 0.867 0.867 +0.011 (+1.29%) 496,876,550
8 Mar 2024 CNY 0.854 0.857 0.85 0.856 0.856 +0.002 (+0.23%) 386,456,210
7 Mar 2024 CNY 0.863 0.869 0.851 0.854 0.854 -0.009 (-1.04%) 592,942,210
6 Mar 2024 CNY 0.863 0.875 0.858 0.863 0.863 -0.001 (-0.12%) 642,550,610
5 Mar 2024 CNY 0.866 0.87 0.86 0.864 0.864 -0.006 (-0.69%) 465,073,360
4 Mar 2024 CNY 0.877 0.879 0.866 0.87 0.87 -0.011 (-1.25%) 502,874,890
1 Mar 2024 CNY 0.875 0.886 0.869 0.881 0.881 +0.005 (+0.57%) 725,026,700
29 Feb 2024 CNY 0.855 0.877 0.853 0.876 0.876 +0.017 (+1.98%) 682,438,720



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