CICC Fund Management Co Ltd - Recent Share Price (SHG:515910)

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SHG:515910 - CICC Fund Management Co Ltd - CICC MSCI China A International Quality Index Exchange Tra CICC Fund Management Co Ltd -
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
11 Aug 2022	CNY	0.699	0.685	0.685	0.698	0.698	+0.013 (+1.90%)	11,117,100
10 Aug 2022	CNY	0.696	0.681	0.693	0.685	0.685	-0.01 (-1.44%)	12,838,900
9 Aug 2022	CNY	0.697	0.69	0.693	0.695	0.695	0.0 (0.0%)	20,346,000
8 Aug 2022	CNY	0.699	0.694	0.698	0.695	0.695	-0.003 (-0.43%)	22,828,000
5 Aug 2022	CNY	0.7	0.688	0.688	0.698	0.698	+0.01 (+1.45%)	12,907,400
4 Aug 2022	CNY	0.688	0.68	0.683	0.688	0.688	+0.01 (+1.47%)	10,422,100
3 Aug 2022	CNY	0.688	0.677	0.677	0.678	0.678	0.0 (0.0%)	13,169,500
2 Aug 2022	CNY	0.687	0.673	0.687	0.678	0.678	-0.013 (-1.88%)	20,758,900
1 Aug 2022	CNY	0.694	0.682	0.689	0.691	0.691	+0.002 (+0.29%)	15,677,500
29 Jul 2022	CNY	0.705	0.689	0.705	0.689	0.689	-0.017 (-2.41%)	16,680,900
28 Jul 2022	CNY	0.714	0.705	0.709	0.706	0.706	-0.002 (-0.28%)	13,120,600
27 Jul 2022	CNY	0.713	0.706	0.713	0.708	0.708	-0.006 (-0.84%)	15,249,400
26 Jul 2022	CNY	0.72	0.712	0.714	0.714	0.714	+0.001 (+0.14%)	10,969,900
25 Jul 2022	CNY	0.714	0.707	0.71	0.713	0.713	-0.002 (-0.28%)	15,783,000
22 Jul 2022	CNY	0.723	0.709	0.715	0.715	0.715	0.0 (0.0%)	16,632,200
21 Jul 2022	CNY	0.723	0.715	0.72	0.715	0.715	-0.005 (-0.69%)	9,666,500
20 Jul 2022	CNY	0.726	0.716	0.716	0.72	0.72	+0.004 (+0.56%)	23,955,900
19 Jul 2022	CNY	0.719	0.709	0.718	0.716	0.716	-0.002 (-0.28%)	5,024,300
18 Jul 2022	CNY	0.723	0.703	0.712	0.718	0.718	+0.002 (+0.28%)	43,965,200
15 Jul 2022	CNY	0.734	0.716	0.726	0.716	0.716	-0.009 (-1.24%)	25,599,400
14 Jul 2022	CNY	0.731	0.719	0.725	0.725	0.725	0.0 (0.0%)	19,051,100
13 Jul 2022	CNY	0.726	0.717	0.719	0.725	0.725	+0.006 (+0.83%)	21,437,500
12 Jul 2022	CNY	0.737	0.716	0.737	0.719	0.719	-0.019 (-2.57%)	17,489,300
11 Jul 2022	CNY	0.746	0.723	0.746	0.738	0.738	-0.006 (-0.81%)	22,817,800
8 Jul 2022	CNY	0.758	0.74	0.748	0.744	0.744	+0.001 (+0.13%)	27,197,100
7 Jul 2022	CNY	0.746	0.733	0.745	0.743	0.743	-0.002 (-0.27%)	14,683,600
6 Jul 2022	CNY	0.763	0.741	0.763	0.745	0.745	-0.018 (-2.36%)	20,340,800
5 Jul 2022	CNY	0.775	0.755	0.77	0.763	0.763	-0.005 (-0.65%)	21,597,600
4 Jul 2022	CNY	0.769	0.75	0.765	0.768	0.768	+0.009 (+1.19%)	21,486,000
1 Jul 2022	CNY	0.77	0.754	0.767	0.759	0.759	-0.008 (-1.04%)	14,473,600

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