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
18 Jun 2019 CNY 0.871 0.872 0.859 0.868 0.868 -0.002 (-0.23%) 106,968,500
17 Jun 2019 CNY 0.864 0.873 0.863 0.87 0.87 +0.006 (+0.69%) 109,412,500
14 Jun 2019 CNY 0.879 0.885 0.861 0.864 0.864 -0.017 (-1.93%) 150,846,800
13 Jun 2019 CNY 0.871 0.887 0.871 0.881 0.881 +0.006 (+0.69%) 198,577,000
12 Jun 2019 CNY 0.879 0.888 0.872 0.875 0.875 -0.009 (-1.02%) 197,661,100
11 Jun 2019 CNY 0.841 0.887 0.84 0.884 0.884 +0.043 (+5.11%) 415,830,900
10 Jun 2019 CNY 0.85 0.852 0.823 0.841 0.841 -0.01 (-1.18%) 195,918,000
6 Jun 2019 CNY 0.858 0.868 0.85 0.851 0.851 -0.009 (-1.05%) 154,501,848
5 Jun 2019 CNY 0.863 0.871 0.857 0.86 0.86 +0.007 (+0.82%) 193,619,248
4 Jun 2019 CNY 0.855 0.857 0.847 0.853 0.853 -0.003 (-0.35%) 130,301,800
3 Jun 2019 CNY 0.862 0.874 0.853 0.856 0.856 +0.001 (+0.12%) 204,568,900
31 May 2019 CNY 0.861 0.867 0.854 0.855 0.855 -0.006 (-0.70%) 140,180,200
30 May 2019 CNY 0.868 0.87 0.854 0.861 0.861 -0.012 (-1.37%) 162,313,500
29 May 2019 CNY 0.869 0.882 0.867 0.873 0.873 +0.001 (+0.11%) 150,200,800
28 May 2019 CNY 0.872 0.883 0.867 0.872 0.872 -0.004 (-0.46%) 175,717,600
27 May 2019 CNY 0.854 0.88 0.845 0.876 0.876 +0.024 (+2.82%) 281,455,200
24 May 2019 CNY 0.852 0.86 0.849 0.852 0.852 +0.001 (+0.12%) 129,779,700
23 May 2019 CNY 0.85 0.867 0.844 0.851 0.851 -0.002 (-0.23%) 196,446,400
22 May 2019 CNY 0.862 0.867 0.848 0.853 0.853 -0.009 (-1.04%) 130,287,334
21 May 2019 CNY 0.849 0.871 0.847 0.862 0.862 +0.012 (+1.41%) 218,772,004
20 May 2019 CNY 0.833 0.861 0.83 0.85 0.85 +0.007 (+0.83%) 225,159,898
17 May 2019 CNY 0.879 0.88 0.836 0.843 0.843 -0.036 (-4.10%) 292,793,684
16 May 2019 CNY 0.874 0.882 0.87 0.879 0.879 +0.003 (+0.34%) 144,709,584
15 May 2019 CNY 0.87 0.881 0.868 0.876 0.876 +0.014 (+1.62%) 215,761,600
14 May 2019 CNY 0.863 0.88 0.861 0.862 0.862 -0.011 (-1.26%) 202,158,900
13 May 2019 CNY 0.878 0.883 0.868 0.873 0.873 -0.019 (-2.13%) 207,690,184
10 May 2019 CNY 0.866 0.896 0.851 0.892 0.892 +0.038 (+4.45%) 475,498,217
9 May 2019 CNY 0.852 0.874 0.85 0.854 0.854 -0.012 (-1.39%) 248,950,117
8 May 2019 CNY 0.859 0.881 0.854 0.866 0.866 -0.011 (-1.25%) 288,832,700
7 May 2019 CNY 0.871 0.882 0.85 0.877 0.877 +0.013 (+1.50%) 370,953,463



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