SHG:515910 - CICC Fund Management Co Ltd - CICC MSCI China A International Quality Index Exchange Tra CICC Fund Management Co Ltd -
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Date Currency High Low Open Close A.Close Day Change Volume
22 Jun 2021 CNY 0.955 0.938 0.947 0.954 0.954 +0.009 (+0.95%) 19,789,600
21 Jun 2021 CNY 0.953 0.937 0.945 0.945 0.945 -0.003 (-0.32%) 21,061,800
18 Jun 2021 CNY 0.958 0.939 0.952 0.948 0.948 -0.001 (-0.11%) 17,384,900
17 Jun 2021 CNY 0.956 0.939 0.943 0.949 0.949 +0.006 (+0.64%) 17,704,700
16 Jun 2021 CNY 0.957 0.937 0.957 0.943 0.943 -0.015 (-1.57%) 19,249,300
15 Jun 2021 CNY 0.965 0.946 0.959 0.958 0.958 -0.004 (-0.42%) 19,094,100
11 Jun 2021 CNY 0.972 0.953 0.972 0.962 0.962 -0.010 (-1.03%) 20,212,900
10 Jun 2021 CNY 0.977 0.96 0.96 0.972 0.972 +0.011 (+1.14%) 22,028,800
9 Jun 2021 CNY 0.965 0.944 0.948 0.961 0.961 +0.007 (+0.73%) 23,295,900
8 Jun 2021 CNY 0.978 0.947 0.975 0.954 0.954 -0.023 (-2.35%) 22,930,900
7 Jun 2021 CNY 0.977 0.962 0.968 0.977 0.977 +0.009 (+0.93%) 27,445,500
4 Jun 2021 CNY 0.979 0.96 0.962 0.968 0.968 +0.005 (+0.52%) 18,463,900
3 Jun 2021 CNY 0.976 0.955 0.963 0.963 0.963 +0.001 (+0.10%) 20,785,100
2 Jun 2021 CNY 0.98 0.958 0.97 0.962 0.962 -0.012 (-1.23%) 18,246,900
1 Jun 2021 CNY 0.976 0.959 0.964 0.974 0.974 +0.005 (+0.52%) 25,346,200
31 May 2021 CNY 0.969 0.955 0.957 0.969 0.969 +0.007 (+0.73%) 18,410,500
28 May 2021 CNY 0.977 0.958 0.977 0.962 0.962 -0.014 (-1.43%) 21,823,100
27 May 2021 CNY 0.982 0.958 0.969 0.976 0.976 +0.007 (+0.72%) 23,773,100
26 May 2021 CNY 0.982 0.964 0.978 0.969 0.969 -0.007 (-0.72%) 19,463,700
25 May 2021 CNY 0.98 0.945 0.945 0.976 0.976 +0.030 (+3.17%) 29,698,900
24 May 2021 CNY 0.949 0.924 0.941 0.946 0.946 +0.005 (+0.53%) 22,924,600
21 May 2021 CNY 0.956 0.938 0.95 0.941 0.941 -0.012 (-1.26%) 19,810,800
20 May 2021 CNY 0.955 0.939 0.941 0.953 0.953 +0.010 (+1.06%) 23,475,100
19 May 2021 CNY 0.944 0.936 0.944 0.943 0.943 +0.003 (+0.32%) 21,013,600
18 May 2021 CNY 0.948 0.933 0.946 0.94 0.94 -0.005 (-0.53%) 19,997,200
17 May 2021 CNY 0.952 0.934 0.935 0.945 0.945 +0.014 (+1.50%) 27,031,100
14 May 2021 CNY 0.934 0.908 0.915 0.931 0.931 +0.019 (+2.08%) 24,868,100
13 May 2021 CNY 0.914 0.898 0.909 0.912 0.912 0.0 (0.0%) 22,848,500
12 May 2021 CNY 0.914 0.893 0.9 0.912 0.912 +0.014 (+1.56%) 31,570,200
11 May 2021 CNY 0.9 0.875 0.876 0.898 0.898 +0.020 (+2.28%) 27,120,200