SHG:512900 - China Southern Fund Management Co Ltd - China Southern CSI All-Share Index Securities Co 512900
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
30 Oct 2019 CNY 0.904 0.904 0.895 0.897 0.897 -0.008 (-0.88%) 21,838,890
29 Oct 2019 CNY 0.91 0.922 0.904 0.905 0.905 -0.018 (-1.95%) 8,602,700
28 Oct 2019 CNY 0.917 0.925 0.908 0.923 0.923 +0.014 (+1.54%) 7,294,600
25 Oct 2019 CNY 0.899 0.912 0.893 0.909 0.909 +0.01 (+1.11%) 10,542,400
24 Oct 2019 CNY 0.898 0.906 0.893 0.899 0.899 +0.004 (+0.45%) 19,752,200
23 Oct 2019 CNY 0.905 0.905 0.894 0.895 0.895 -0.007 (-0.78%) 14,574,800
22 Oct 2019 CNY 0.899 0.903 0.894 0.902 0.902 +0.004 (+0.45%) 11,209,700
21 Oct 2019 CNY 0.905 0.905 0.888 0.898 0.898 -0.009 (-0.99%) 13,566,500
18 Oct 2019 CNY 0.93 0.93 0.905 0.907 0.907 -0.019 (-2.05%) 16,345,500
17 Oct 2019 CNY 0.93 0.936 0.924 0.926 0.926 -0.005 (-0.54%) 9,814,900
16 Oct 2019 CNY 0.94 0.948 0.93 0.931 0.931 -0.005 (-0.53%) 9,177,100
15 Oct 2019 CNY 0.95 0.95 0.935 0.936 0.936 -0.012 (-1.27%) 5,289,600
14 Oct 2019 CNY 0.944 0.961 0.942 0.948 0.948 +0.015 (+1.61%) 18,018,100
11 Oct 2019 CNY 0.92 0.941 0.912 0.933 0.933 +0.015 (+1.63%) 8,734,100
10 Oct 2019 CNY 0.915 0.919 0.907 0.918 0.918 +0.009 (+0.99%) 5,547,300
9 Oct 2019 CNY 0.906 0.91 0.898 0.909 0.909 +0.001 (+0.11%) 4,187,300
8 Oct 2019 CNY 0.918 0.919 0.907 0.908 0.908 -0.008 (-0.87%) 6,369,100
30 Sep 2019 CNY 0.934 0.937 0.914 0.916 0.916 -0.018 (-1.93%) 5,521,500
27 Sep 2019 CNY 0.929 0.937 0.928 0.934 0.934 +0.004 (+0.43%) 5,412,900
26 Sep 2019 CNY 0.945 0.95 0.927 0.93 0.93 -0.011 (-1.17%) 8,235,700
25 Sep 2019 CNY 0.945 0.953 0.937 0.941 0.941 -0.005 (-0.53%) 7,840,900
24 Sep 2019 CNY 0.945 0.961 0.944 0.946 0.946 +0.001 (+0.11%) 8,691,900
23 Sep 2019 CNY 0.955 0.955 0.94 0.945 0.945 -0.015 (-1.56%) 9,588,000
20 Sep 2019 CNY 0.966 0.967 0.952 0.96 0.96 -0.006 (-0.62%) 36,373,000
19 Sep 2019 CNY 0.959 0.966 0.954 0.966 0.966 +0.008 (+0.84%) 5,533,300
18 Sep 2019 CNY 0.968 0.98 0.957 0.958 0.958 -0.007 (-0.73%) 10,764,000
17 Sep 2019 CNY 0.989 0.99 0.963 0.965 0.965 -0.029 (-2.92%) 10,247,600
16 Sep 2019 CNY 1.009 1.012 0.988 0.994 0.994 -0.014 (-1.39%) 15,096,500
12 Sep 2019 CNY 0.996 1.009 0.986 1.008 1.008 +0.014 (+1.41%) 14,966,800
11 Sep 2019 CNY 0.995 1.01 0.986 0.994 0.994 +0.01 (+1.02%) 16,403,500



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