Da Cheng Fund Management Co. L Recent Share Price (SHG:515520)

SHG:515520 - Da Cheng Fund Management Co. Ltd - Da Cheng Msci China A Incl Qty Value 100 Exc Opened I Da Cheng Fund Management Co. L
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
19 Mar 2020	CNY	0.955	0.958	0.924	0.941	0.941	-0.014 (-1.47%)	6,497,600
18 Mar 2020	CNY	0.979	0.984	0.955	0.955	0.955	-0.016 (-1.65%)	6,059,600
17 Mar 2020	CNY	0.985	0.988	0.95	0.971	0.971	0.0 (0.0%)	7,492,000
16 Mar 2020	CNY	1	1.002	0.97	0.971	0.971	-0.029 (-2.90%)	6,128,000
13 Mar 2020	CNY	0.98	1.005	0.97	1	1	-0.011 (-1.09%)	5,588,100
12 Mar 2020	CNY	1.02	1.02	1.005	1.011	1.011	-0.011 (-1.08%)	7,213,000
11 Mar 2020	CNY	1.035	1.035	1.022	1.022	1.022	-0.012 (-1.16%)	8,977,000
10 Mar 2020	CNY	1.018	1.034	1.008	1.034	1.034	+0.016 (+1.57%)	7,498,008
9 Mar 2020	CNY	1.028	1.029	1.016	1.018	1.018	-0.024 (-2.30%)	9,901,600
6 Mar 2020	CNY	1.044	1.047	1.041	1.042	1.042	-0.01 (-0.95%)	11,954,100
5 Mar 2020	CNY	1.039	1.054	1.039	1.052	1.052	+0.013 (+1.25%)	16,492,777
4 Mar 2020	CNY	1.028	1.039	1.028	1.039	1.039	+0.011 (+1.07%)	16,478,100
3 Mar 2020	CNY	1.033	1.042	1.025	1.028	1.028	-0.003 (-0.29%)	11,414,800
2 Mar 2020	CNY	1.003	1.035	1.003	1.031	1.031	+0.028 (+2.79%)	14,074,100
28 Feb 2020	CNY	1.015	1.02	1	1.003	1.003	-0.026 (-2.53%)	12,432,400
27 Feb 2020	CNY	1.024	1.032	1.024	1.029	1.029	+0.007 (+0.68%)	12,356,500
26 Feb 2020	CNY	1.029	1.032	1.018	1.022	1.022	-0.007 (-0.68%)	17,909,700
25 Feb 2020	CNY	1.025	1.033	1.015	1.029	1.029	-0.01 (-0.96%)	14,148,100
24 Feb 2020	CNY	1.038	1.04	1.03	1.039	1.039	+0.001 (+0.10%)	17,047,068
21 Feb 2020	CNY	1.03	1.043	1.03	1.038	1.038	+0.008 (+0.78%)	19,121,577
20 Feb 2020	CNY	1.022	1.036	1.02	1.03	1.03	+0.009 (+0.88%)	12,605,400
19 Feb 2020	CNY	1.02	1.027	1.02	1.021	1.021	-0.002 (-0.20%)	16,194,600
18 Feb 2020	CNY	0.96	1.026	0.96	1.023	1.023	0.0 (0.0%)	15,779,200

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