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 Sep 2023 CNY 0.933 0.935 0.926 0.927 0.927 -0.011 (-1.17%) 474,141,400
11 Sep 2023 CNY 0.925 0.944 0.917 0.938 0.938 +0.015 (+1.63%) 982,594,124
8 Sep 2023 CNY 0.916 0.928 0.911 0.923 0.923 +0.004 (+0.44%) 708,299,793
7 Sep 2023 CNY 0.922 0.929 0.915 0.919 0.919 -0.005 (-0.54%) 696,616,982
6 Sep 2023 CNY 0.922 0.926 0.917 0.924 0.924 -0.002 (-0.22%) 544,759,400
5 Sep 2023 CNY 0.934 0.934 0.924 0.926 0.926 -0.01 (-1.07%) 563,731,309
4 Sep 2023 CNY 0.932 0.94 0.924 0.936 0.936 +0.008 (+0.86%) 785,982,791
1 Sep 2023 CNY 0.933 0.938 0.926 0.928 0.928 +0.001 (+0.11%) 603,615,947
31 Aug 2023 CNY 0.944 0.951 0.926 0.927 0.927 -0.019 (-2.01%) 1,096,205,931
30 Aug 2023 CNY 0.967 0.967 0.943 0.946 0.946 -0.029 (-2.97%) 1,180,349,021
29 Aug 2023 CNY 0.967 0.983 0.946 0.975 0.975 -0.006 (-0.61%) 1,808,354,930
28 Aug 2023 CNY 1.053 1.053 0.976 0.981 0.981 +0.024 (+2.51%) 2,762,122,507
25 Aug 2023 CNY 0.947 0.965 0.945 0.957 0.957 +0.007 (+0.74%) 737,458,841
24 Aug 2023 CNY 0.941 0.966 0.941 0.95 0.95 +0.012 (+1.28%) 824,461,971
23 Aug 2023 CNY 0.952 0.955 0.935 0.938 0.938 -0.021 (-2.19%) 776,562,614
22 Aug 2023 CNY 0.949 0.969 0.942 0.959 0.959 +0.015 (+1.59%) 979,797,204
21 Aug 2023 CNY 0.969 0.976 0.943 0.944 0.944 -0.033 (-3.38%) 1,212,163,446
18 Aug 2023 CNY 0.995 1.009 0.976 0.977 0.977 -0.018 (-1.81%) 856,068,684
17 Aug 2023 CNY 0.985 1.001 0.976 0.995 0.995 0.0 (0.0%) 1,007,020,250
16 Aug 2023 CNY 0.981 1.019 0.969 0.995 0.995 +0.003 (+0.30%) 1,407,073,961
15 Aug 2023 CNY 0.969 0.993 0.969 0.992 0.992 +0.017 (+1.74%) 937,404,616
14 Aug 2023 CNY 0.964 0.99 0.96 0.975 0.975 -0.01 (-1.02%) 1,133,187,281
11 Aug 2023 CNY 1.022 1.023 0.984 0.985 0.985 -0.045 (-4.37%) 1,587,522,752
10 Aug 2023 CNY 1.008 1.031 1.007 1.03 1.03 +0.021 (+2.08%) 1,077,461,684
9 Aug 2023 CNY 1.004 1.022 1.003 1.009 1.009 -0.003 (-0.30%) 833,125,502
8 Aug 2023 CNY 1.012 1.035 0.984 1.012 1.012 -0.008 (-0.78%) 1,514,883,410
7 Aug 2023 CNY 1 1.022 0.996 1.02 1.02 -0.002 (-0.20%) 1,281,768,034
4 Aug 2023 CNY 1.035 1.066 1.016 1.022 1.022 +0.011 (+1.09%) 3,176,653,926
3 Aug 2023 CNY 0.984 1.015 0.967 1.011 1.011 +0.038 (+3.91%) 1,697,250,816
2 Aug 2023 CNY 0.962 0.995 0.962 0.973 0.973 +0.008 (+0.83%) 1,405,704,321



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