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
18 May 2023 CNY 0.626 0.629 0.622 0.625 0.625 -0.002 (-0.32%) 28,072,100
17 May 2023 CNY 0.631 0.631 0.624 0.627 0.627 -0.005 (-0.79%) 2,152,800
16 May 2023 CNY 0.636 0.637 0.63 0.632 0.632 -0.004 (-0.63%) 10,512,500
15 May 2023 CNY 0.625 0.636 0.624 0.636 0.636 +0.011 (+1.76%) 8,497,800
12 May 2023 CNY 0.633 0.635 0.625 0.625 0.625 -0.008 (-1.26%) 12,367,200
11 May 2023 CNY 0.636 0.637 0.631 0.633 0.633 -0.002 (-0.31%) 13,916,200
10 May 2023 CNY 0.635 0.637 0.631 0.635 0.635 -0.002 (-0.31%) 23,232,500
9 May 2023 CNY 0.641 0.645 0.636 0.637 0.637 -0.001 (-0.16%) 16,059,600
8 May 2023 CNY 0.642 0.642 0.635 0.638 0.638 -0.002 (-0.31%) 12,236,100
5 May 2023 CNY 0.642 0.642 0.635 0.64 0.64 -0.002 (-0.31%) 29,742,900
4 May 2023 CNY 0.649 0.65 0.639 0.642 0.642 -0.007 (-1.08%) 17,262,100
28 Apr 2023 CNY 0.647 0.651 0.645 0.649 0.649 +0.004 (+0.62%) 19,746,900
27 Apr 2023 CNY 0.642 0.647 0.637 0.645 0.645 +0.001 (+0.16%) 12,239,700
26 Apr 2023 CNY 0.641 0.645 0.636 0.644 0.644 +0.002 (+0.31%) 22,201,700
25 Apr 2023 CNY 0.647 0.649 0.635 0.642 0.642 -0.004 (-0.62%) 12,572,000
24 Apr 2023 CNY 0.66 0.66 0.642 0.646 0.646 -0.007 (-1.07%) 20,701,600
21 Apr 2023 CNY 0.664 0.665 0.653 0.653 0.653 -0.011 (-1.66%) 30,244,600
20 Apr 2023 CNY 0.673 0.673 0.661 0.664 0.664 -0.007 (-1.04%) 19,486,100
19 Apr 2023 CNY 0.676 0.676 0.67 0.671 0.671 -0.005 (-0.74%) 15,884,200
18 Apr 2023 CNY 0.674 0.68 0.674 0.676 0.676 +0.002 (+0.30%) 20,574,600
17 Apr 2023 CNY 0.668 0.676 0.668 0.674 0.674 +0.006 (+0.90%) 5,790,700
14 Apr 2023 CNY 0.668 0.67 0.666 0.668 0.668 +0.001 (+0.15%) 11,040,700
13 Apr 2023 CNY 0.671 0.671 0.663 0.667 0.667 0.0 (0.0%) 18,283,800
12 Apr 2023 CNY 0.674 0.674 0.665 0.667 0.667 -0.008 (-1.19%) 10,633,400
11 Apr 2023 CNY 0.677 0.678 0.672 0.675 0.675 -0.003 (-0.44%) 14,060,100
10 Apr 2023 CNY 0.687 0.687 0.674 0.678 0.678 -0.008 (-1.17%) 23,531,600
7 Apr 2023 CNY 0.682 0.689 0.681 0.686 0.686 +0.003 (+0.44%) 18,969,300
6 Apr 2023 CNY 0.688 0.688 0.68 0.683 0.683 -0.007 (-1.01%) 16,202,100
4 Apr 2023 CNY 0.687 0.692 0.685 0.69 0.69 -0.001 (-0.14%) 16,083,100
3 Apr 2023 CNY 0.687 0.693 0.684 0.691 0.691 +0.004 (+0.58%) 30,240,600



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