SHG:515380 - Taikang Assets Management Ltd - Taikang CSI 300 Trading Open Index Securities Investment 515380
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
23 Jan 2018 CNY 206.2 207.3 206.2 207.3 207.3 +1.4 (+0.68%) 25
17 Jan 2018 CNY 205.3 206.1 205.3 205.9 205.9 +0.1 (+0.05%) 90
16 Jan 2018 CNY 203.3 205.8 203.3 205.8 205.8 +0.9 (+0.44%) 25
11 Jan 2018 CNY 207.3 207.3 204.9 204.9 204.9 -5.3 (-2.52%) 30
4 Jan 2018 CNY 210.9 210.9 210.2 210.2 210.2 -9.35 (-4.26%) 40
27 Nov 2017 CNY 218.79 219.55 218.79 219.55 219.55 +0.83 (+0.38%) 15
16 Nov 2017 CNY 217.17 218.72 217.17 218.72 218.72 +12.48 (+6.05%) 15
2 Oct 2017 CNY 206.24 206.24 206.24 206.24 206.24 -7.64 (-3.57%) 5
24 Aug 2017 CNY 211.88 213.88 211.88 213.88 213.88 -1.97 (-0.91%) 10
19 Jul 2017 CNY 215.77 215.85 215.77 215.85 215.85 +1.5 (+0.70%) 50
12 Jul 2017 CNY 211.47 214.35 211.47 214.35 214.35 +1.85 (+0.87%) 10
7 Jul 2017 CNY 211.87 212.5 211.87 212.5 212.5 -9 (-4.06%) 10
20 Mar 2017 CNY 221.5 221.5 221.5 221.5 221.5 +3.1 (+1.42%) 50
14 Feb 2017 CNY 217.8 218.4 217.8 218.4 218.4 -17.46 (-7.40%) 23
12 Sep 2016 CNY 235.88 235.88 235.86 235.86 235.86 -7.44 (-3.06%) 26
27 May 2016 CNY 242.61 243.3 242.61 243.3 243.3 +9.38 (+4.01%) 50
11 Jun 2015 CNY 226.88 233.92 226.88 233.92 233.92 -21.68 (-8.48%) 6
13 Feb 2015 CNY 255.69 255.69 255.6 255.6 255.6 +4.12 (+1.64%) 2
2 Feb 2015 CNY 251.48 251.48 251.48 251.48 251.48 +0.78 (+0.31%) 19
26 Jan 2015 CNY 248.93 250.7 248.1 250.7 250.7 +28.15 (+12.65%) 52
15 Jan 2015 CNY 223.79 223.79 222.55 222.55 222.55 +16.43 (+7.97%) 50
19 Sep 2014 CNY 206.12 206.12 206.12 206.12 206.12 +17.52 (+9.29%) 25
22 Jul 2013 CNY 188.6 188.6 188.6 188.6 188.6 +6.95 (+3.83%) 26
5 Jul 2013 CNY 179.5 181.65 179.5 181.65 181.65 +87.275 (+92.48%) 6
23 Apr 2013 CNY 94.875 94.875 94.375 94.375 94.375 +23.625 (+33.39%) 138
6 Sep 2011 CNY 71.15 71.15 70.75 70.75 70.75 -2.1 (-2.88%) 200
21 Mar 2011 CNY 73.58 73.58 72.85 72.85 72.85 +1.2 (+1.67%) 300
25 Feb 2011 CNY 70.78 71.65 70.78 71.65 71.65 +1.43 (+2.04%) 200
24 Feb 2011 CNY 70.22 70.22 70.22 70.22 70.22 +0.545 (+0.78%) 400
1 Feb 2011 CNY 69.83 69.83 69.675 69.675 69.675 -0.525 (-0.75%) 104



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