SHG:513310 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Korea Exchange China and Korea 513310
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
4 Oct 2022 CNY 1.0385 1.0385 1.0385 1.0385 1.0385 +0.005 (+0.53%) 887
3 Oct 2022 CNY 1.008 1.033 1.0045 1.033 1.033 +0.056 (+5.69%) 0
30 Sep 2022 CNY 0.982 0.994 0.9774 0.9774 0.9774 +0.018 (+1.83%) 0
29 Sep 2022 CNY 1.0105 1.0105 0.9598 0.9598 0.9598 -0.057 (-5.58%) 887
28 Sep 2022 CNY 1.0225 1.0225 1.01 1.0165 1.0165 -0.013 (-1.21%) 887
27 Sep 2022 CNY 1.0265 1.0405 1.0265 1.029 1.029 +0.019 (+1.88%) 887
26 Sep 2022 CNY 1.012 1.013 1.006 1.01 1.01 +0.006 (+0.60%) 887
23 Sep 2022 CNY 1.018 1.0225 1.004 1.004 1.004 -0.036 (-3.46%) 887
22 Sep 2022 CNY 1.0335 1.041 1.031 1.04 1.04 +0.004 (+0.43%) 887
21 Sep 2022 CNY 1.036 1.0375 1.0285 1.0355 1.0355 +0.013 (+1.27%) 887
20 Sep 2022 CNY 1.024 1.031 1.021 1.0225 1.0225 +0.003 (+0.25%) 887
19 Sep 2022 CNY 1.006 1.0215 1.006 1.02 1.02 -0.006 (-0.63%) 887
16 Sep 2022 CNY 1.0315 1.0315 1.0195 1.0265 1.0265 -0.022 (-2.10%) 887
15 Sep 2022 CNY 1.043 1.055 1.0415 1.0485 1.0485 -0.021 (-1.96%) 887
14 Sep 2022 CNY 1.0755 1.0805 1.0695 1.0695 1.0695 +0.003 (+0.28%) 887
13 Sep 2022 CNY 1.083 1.0875 1.0665 1.0665 1.0665 -0.043 (-3.83%) 887
12 Sep 2022 CNY 1.109 1.109 1.109 1.109 1.109 -0.001 (-0.09%) 887
9 Sep 2022 CNY 1.08 1.11 1.079 1.11 1.11 +0.022 (+2.02%) 887
8 Sep 2022 CNY 1.0895 1.095 1.082 1.088 1.088 -0.028 (-2.47%) 887
7 Sep 2022 CNY 1.0945 1.1155 1.0945 1.1155 1.1155 +0.07 (+6.70%) 887
6 Sep 2022 CNY 1.0375 1.0595 1.0375 1.0455 1.0455 +0.004 (+0.34%) 887
5 Sep 2022 CNY 1.035 1.0435 1.034 1.042 1.042 +0.002 (+0.19%) 887
2 Sep 2022 CNY 1.0475 1.0545 1.04 1.04 1.04 -0.042 (-3.84%) 887
1 Sep 2022 CNY 1.083 1.083 1.0645 1.0815 1.0815 -0.002 (-0.18%) 887
31 Aug 2022 CNY 1.1 1.1 1.0835 1.0835 1.0835 +0.018 (+1.64%) 887
30 Aug 2022 CNY 1.0915 1.0925 1.065 1.066 1.066 -0.059 (-5.29%) 887
29 Aug 2022 CNY 1.042 1.1255 1.031 1.1255 1.1255 +0.018 (+1.67%) 887
26 Aug 2022 CNY 1.128 1.13 1.1055 1.107 1.107 +0.077 (+7.53%) 0
25 Aug 2022 CNY 0.9918 1.0315 0.9904 1.0295 1.0295 +0.04 (+4.01%) 0
24 Aug 2022 CNY 0.9852 0.9934 0.9852 0.9898 0.9898 -0.042 (-4.04%) 0



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