SHG:515910 - CICC Fund Management Co Ltd - CICC MSCI China A International Quality Index Exchange Tra 515910
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 Mar 2023 CNY 0.675 0.677 0.668 0.668 0.668 -0.007 (-1.04%) 13,957,600
15 Mar 2023 CNY 0.685 0.687 0.674 0.675 0.675 -0.007 (-1.03%) 18,162,000
14 Mar 2023 CNY 0.682 0.683 0.676 0.682 0.682 -0.002 (-0.29%) 10,874,100
13 Mar 2023 CNY 0.681 0.689 0.673 0.684 0.684 +0.003 (+0.44%) 17,716,800
10 Mar 2023 CNY 0.686 0.686 0.679 0.681 0.681 -0.006 (-0.87%) 23,791,400
9 Mar 2023 CNY 0.688 0.692 0.682 0.687 0.687 -0.003 (-0.43%) 12,268,400
8 Mar 2023 CNY 0.693 0.698 0.687 0.69 0.69 -0.003 (-0.43%) 20,731,500
7 Mar 2023 CNY 0.703 0.703 0.692 0.693 0.693 -0.012 (-1.70%) 19,177,900
6 Mar 2023 CNY 0.707 0.707 0.699 0.705 0.705 -0.002 (-0.28%) 15,894,300
3 Mar 2023 CNY 0.715 0.715 0.704 0.707 0.707 -0.003 (-0.42%) 15,435,900
2 Mar 2023 CNY 0.716 0.716 0.709 0.71 0.71 -0.004 (-0.56%) 21,762,600
1 Mar 2023 CNY 0.706 0.716 0.706 0.714 0.714 +0.004 (+0.56%) 12,117,400
28 Feb 2023 CNY 0.716 0.716 0.703 0.71 0.71 0.0 (0.0%) 19,652,200
27 Feb 2023 CNY 0.709 0.713 0.703 0.71 0.71 +0.003 (+0.42%) 16,836,600
24 Feb 2023 CNY 0.711 0.712 0.704 0.707 0.707 -0.008 (-1.12%) 15,671,500
23 Feb 2023 CNY 0.717 0.723 0.711 0.715 0.715 -0.002 (-0.28%) 16,636,200
22 Feb 2023 CNY 0.718 0.723 0.715 0.717 0.717 -0.004 (-0.55%) 20,446,500
21 Feb 2023 CNY 0.725 0.727 0.718 0.721 0.721 -0.001 (-0.14%) 21,138,100
20 Feb 2023 CNY 0.707 0.723 0.705 0.722 0.722 +0.015 (+2.12%) 20,290,100
17 Feb 2023 CNY 0.715 0.721 0.707 0.707 0.707 -0.011 (-1.53%) 26,275,300
16 Feb 2023 CNY 0.718 0.728 0.712 0.718 0.718 -0.001 (-0.14%) 21,723,100
15 Feb 2023 CNY 0.721 0.725 0.717 0.719 0.719 -0.002 (-0.28%) 15,305,900
14 Feb 2023 CNY 0.721 0.725 0.72 0.721 0.721 -0.001 (-0.14%) 29,589,800
13 Feb 2023 CNY 0.708 0.724 0.708 0.722 0.722 +0.011 (+1.55%) 26,950,400
10 Feb 2023 CNY 0.712 0.713 0.708 0.711 0.711 -0.003 (-0.42%) 16,581,300
9 Feb 2023 CNY 0.703 0.714 0.703 0.714 0.714 +0.012 (+1.71%) 18,119,100
8 Feb 2023 CNY 0.705 0.706 0.701 0.702 0.702 -0.002 (-0.28%) 12,390,300
7 Feb 2023 CNY 0.707 0.707 0.701 0.704 0.704 0.0 (0.0%) 16,428,700
6 Feb 2023 CNY 0.711 0.711 0.699 0.704 0.704 -0.011 (-1.54%) 15,858,900
3 Feb 2023 CNY 0.722 0.722 0.707 0.715 0.715 -0.007 (-0.97%) 19,066,500



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