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
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
11 Jan 2011 CNY 69.28 70.2 69.28 70.2 70.2 -7.76 (-9.95%) 200
6 Sep 2010 CNY 77.96 77.96 77.96 77.96 77.96 +2.92 (+3.89%) 100
27 Jul 2010 CNY 75.005 75.04 75.005 75.04 75.04 +8.54 (+12.84%) 20
3 Jun 2010 CNY 66.58 66.58 66.5 66.5 66.5 -9.81 (-12.86%) 100
21 Dec 2009 CNY 76.31 76.31 74.93 76.31 76.31 0.0 (0.0%) 60



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