SHG:512360 - PING AN UOB Fund Management Company Limited - PING AN-UOB MSCI China A Inclusion Index E PING AN UOB Fund Management Co
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
23 May 2022 CNY 1.6 1.512 1.528 1.512 1.512 -0.01 (-0.66%) 2,500
20 May 2022 CNY 1.611 1.489 1.489 1.522 1.522 +0.042 (+2.84%) 52,900
19 May 2022 CNY 1.489 1.48 1.489 1.48 1.48 -0.007 (-0.47%) 800
18 May 2022 CNY 1.487 1.487 1.487 1.487 1.487 +0.002 (+0.13%) 100
17 May 2022 CNY 1.485 1.485 1.485 1.485 1.485 0.0 (0.0%) 0
16 May 2022 CNY 1.485 1.485 1.485 1.485 1.485 +0.002 (+0.13%) 300
13 May 2022 CNY 1.483 1.481 1.481 1.483 1.483 +0.03 (+2.06%) 1,200
12 May 2022 CNY 1.453 1.453 1.453 1.453 1.453 0.0 (0.0%) 0
11 May 2022 CNY 1.476 1.453 1.454 1.453 1.453 +0.027 (+1.89%) 700
10 May 2022 CNY 1.432 1.412 1.412 1.426 1.426 -0.021 (-1.45%) 6,900
9 May 2022 CNY 1.447 1.447 1.447 1.447 1.447 -0.003 (-0.21%) 200
6 May 2022 CNY 1.477 1.442 1.477 1.45 1.45 -0.027 (-1.83%) 11,100
5 May 2022 CNY 1.486 1.449 1.449 1.477 1.477 +0.059 (+4.16%) 16,700
29 Apr 2022 CNY 1.418 1.418 1.418 1.418 1.418 -0.015 (-1.05%) 100
28 Apr 2022 CNY 1.433 1.426 1.426 1.433 1.433 +0.044 (+3.17%) 13,100
27 Apr 2022 CNY 1.396 1.378 1.378 1.389 1.389 +0.013 (+0.94%) 119,400
26 Apr 2022 CNY 1.394 1.376 1.394 1.376 1.376 -0.044 (-3.10%) 44,060
25 Apr 2022 CNY 1.436 1.42 1.43 1.42 1.42 -0.047 (-3.20%) 25,300
22 Apr 2022 CNY 1.483 1.449 1.449 1.467 1.467 -0.042 (-2.78%) 4,400
21 Apr 2022 CNY 1.509 1.509 1.509 1.509 1.509 0.0 (0.0%) 0
20 Apr 2022 CNY 1.51 1.509 1.51 1.509 1.509 -0.001 (-0.07%) 200
19 Apr 2022 CNY 1.51 1.51 1.51 1.51 1.51 +0.01 (+0.67%) 200
18 Apr 2022 CNY 1.5 1.5 1.5 1.5 1.5 -0.022 (-1.45%) 3,000
15 Apr 2022 CNY 1.522 1.522 1.522 1.522 1.522 -0.018 (-1.17%) 500
14 Apr 2022 CNY 1.54 1.536 1.537 1.54 1.54 +0.002 (+0.13%) 18,000
13 Apr 2022 CNY 1.538 1.538 1.538 1.538 1.538 +0.024 (+1.59%) 200
12 Apr 2022 CNY 1.514 1.514 1.514 1.514 1.514 +0.008 (+0.53%) 4,860
11 Apr 2022 CNY 1.506 1.506 1.506 1.506 1.506 -0.038 (-2.46%) 100
8 Apr 2022 CNY 1.558 1.529 1.558 1.544 1.544 -0.016 (-1.03%) 6,100
7 Apr 2022 CNY 1.56 1.56 1.56 1.56 1.56 0.0 (0.0%) 0



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