515910 Recent Share Price (SHG:515910)

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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Yahoo Finance (Live Price)

Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
16 Oct 2023	CNY	0.564	0.565	0.556	0.558	0.558	-0.009 (-1.59%)	19,845,100
13 Oct 2023	CNY	0.574	0.574	0.564	0.567	0.567	-0.008 (-1.39%)	26,056,100
12 Oct 2023	CNY	0.576	0.577	0.572	0.575	0.575	+0.002 (+0.35%)	30,868,800
11 Oct 2023	CNY	0.572	0.577	0.571	0.573	0.573	+0.001 (+0.17%)	24,071,900
10 Oct 2023	CNY	0.577	0.581	0.572	0.572	0.572	-0.005 (-0.87%)	17,196,100
9 Oct 2023	CNY	0.576	0.577	0.569	0.577	0.577	+0.002 (+0.35%)	32,048,800
28 Sep 2023	CNY	0.581	0.581	0.574	0.575	0.575	-0.002 (-0.35%)	17,036,200
27 Sep 2023	CNY	0.572	0.582	0.572	0.577	0.577	+0.002 (+0.35%)	21,620,100
26 Sep 2023	CNY	0.58	0.58	0.574	0.575	0.575	-0.005 (-0.86%)	16,647,400
25 Sep 2023	CNY	0.58	0.581	0.578	0.58	0.58	0.0 (0.0%)	26,762,100
22 Sep 2023	CNY	0.574	0.582	0.57	0.58	0.58	+0.008 (+1.40%)	23,755,600
21 Sep 2023	CNY	0.585	0.585	0.572	0.572	0.572	-0.007 (-1.21%)	25,913,700
20 Sep 2023	CNY	0.585	0.585	0.579	0.579	0.579	-0.004 (-0.69%)	22,560,800
19 Sep 2023	CNY	0.582	0.583	0.579	0.583	0.583	-0.001 (-0.17%)	27,151,300
18 Sep 2023	CNY	0.58	0.585	0.576	0.584	0.584	+0.006 (+1.04%)	24,372,300
15 Sep 2023	CNY	0.582	0.584	0.578	0.578	0.578	-0.004 (-0.69%)	18,698,200
14 Sep 2023	CNY	0.583	0.584	0.579	0.582	0.582	-0.001 (-0.17%)	17,067,500
13 Sep 2023	CNY	0.587	0.589	0.579	0.583	0.583	-0.002 (-0.34%)	20,378,200
12 Sep 2023	CNY	0.586	0.589	0.584	0.585	0.585	-0.004 (-0.68%)	14,390,900
11 Sep 2023	CNY	0.583	0.591	0.583	0.589	0.589	+0.006 (+1.03%)	22,148,000
8 Sep 2023	CNY	0.586	0.586	0.581	0.583	0.583	-0.005 (-0.85%)	23,461,600
7 Sep 2023	CNY	0.597	0.597	0.587	0.588	0.588	-0.006 (-1.01%)	33,551,800
6 Sep 2023	CNY	0.595	0.595	0.592	0.594	0.594	-0.003 (-0.50%)	9,239,600
5 Sep 2023	CNY	0.597	0.6	0.596	0.597	0.597	-0.004 (-0.67%)	18,710,200
4 Sep 2023	CNY	0.592	0.602	0.591	0.601	0.601	+0.012 (+2.04%)	32,627,800
1 Sep 2023	CNY	0.584	0.591	0.584	0.589	0.589	+0.005 (+0.86%)	14,168,400
31 Aug 2023	CNY	0.592	0.592	0.582	0.584	0.584	-0.004 (-0.68%)	20,288,100
30 Aug 2023	CNY	0.586	0.591	0.585	0.588	0.588	+0.003 (+0.51%)	8,478,300
29 Aug 2023	CNY	0.58	0.588	0.576	0.585	0.585	+0.005 (+0.86%)	30,309,900
28 Aug 2023	CNY	0.591	0.6	0.577	0.58	0.58	+0.006 (+1.05%)	16,874,900

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