SHG:513310 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Korea Exchange China and Korea Huatai-PineBridge Fund Managem
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
4 Dec 2023 CNY 1.232 1.233 1.216 1.217 1.217 -0.011 (-0.90%) 9,911,100
1 Dec 2023 CNY 1.232 1.233 1.218 1.228 1.228 -0.014 (-1.13%) 15,113,700
30 Nov 2023 CNY 1.233 1.245 1.226 1.242 1.242 +0.011 (+0.89%) 19,240,200
29 Nov 2023 CNY 1.242 1.243 1.229 1.231 1.231 -0.005 (-0.40%) 14,170,900
28 Nov 2023 CNY 1.227 1.237 1.225 1.236 1.236 +0.014 (+1.15%) 15,889,800
27 Nov 2023 CNY 1.208 1.222 1.207 1.222 1.222 +0.02 (+1.66%) 20,425,000
24 Nov 2023 CNY 1.214 1.214 1.202 1.202 1.202 -0.011 (-0.91%) 10,879,100
23 Nov 2023 CNY 1.21 1.219 1.207 1.213 1.213 -0.001 (-0.08%) 16,650,500
22 Nov 2023 CNY 1.227 1.227 1.214 1.214 1.214 -0.014 (-1.14%) 11,581,300
21 Nov 2023 CNY 1.238 1.243 1.226 1.228 1.228 -0.005 (-0.41%) 17,648,000
20 Nov 2023 CNY 1.239 1.24 1.227 1.233 1.233 -0.008 (-0.64%) 23,558,500
17 Nov 2023 CNY 1.244 1.25 1.237 1.241 1.241 +0.001 (+0.08%) 25,303,900
16 Nov 2023 CNY 1.245 1.246 1.232 1.24 1.24 -0.004 (-0.32%) 18,829,400
15 Nov 2023 CNY 1.25 1.254 1.242 1.244 1.244 +0.017 (+1.39%) 28,203,000
14 Nov 2023 CNY 1.232 1.233 1.222 1.227 1.227 +0.001 (+0.08%) 24,375,900
13 Nov 2023 CNY 1.243 1.247 1.222 1.226 1.226 -0.009 (-0.73%) 26,374,300
10 Nov 2023 CNY 1.23 1.244 1.226 1.235 1.235 +0.001 (+0.08%) 33,390,900
9 Nov 2023 CNY 1.238 1.248 1.233 1.234 1.234 -0.001 (-0.08%) 24,389,000
8 Nov 2023 CNY 1.24 1.251 1.233 1.235 1.235 -0.006 (-0.48%) 47,874,800
7 Nov 2023 CNY 1.24 1.254 1.232 1.241 1.241 -0.009 (-0.72%) 56,782,000
6 Nov 2023 CNY 1.238 1.251 1.217 1.25 1.25 +0.046 (+3.82%) 84,336,500
3 Nov 2023 CNY 1.192 1.21 1.19 1.204 1.204 +0.02 (+1.69%) 45,341,600
2 Nov 2023 CNY 1.186 1.19 1.18 1.184 1.184 +0.027 (+2.33%) 30,021,000
1 Nov 2023 CNY 1.161 1.166 1.153 1.157 1.157 +0.005 (+0.43%) 35,588,900
31 Oct 2023 CNY 1.163 1.173 1.15 1.152 1.152 -0.018 (-1.54%) 26,976,300
30 Oct 2023 CNY 1.14 1.175 1.139 1.17 1.17 +0.034 (+2.99%) 47,763,800
27 Oct 2023 CNY 1.125 1.141 1.121 1.136 1.136 +0.014 (+1.25%) 44,702,300
26 Oct 2023 CNY 1.132 1.14 1.117 1.122 1.122 -0.03 (-2.60%) 30,691,900
25 Oct 2023 CNY 1.163 1.165 1.151 1.152 1.152 -0.001 (-0.09%) 31,409,100
24 Oct 2023 CNY 1.134 1.155 1.124 1.153 1.153 +0.026 (+2.31%) 35,718,000



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