SHG:517180 - China Southern Asset Management Co. Ltd. - China Southern FTSE China SOE Sustainable Pro 517180
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
20 May 2022 CNY 1.052 1.057 1.052 1.057 1.057 +0.01 (+0.96%) 4,967,400
19 May 2022 CNY 1.031 1.047 1.024 1.047 1.047 +0.006 (+0.58%) 3,545,000
18 May 2022 CNY 1.036 1.041 1.033 1.041 1.041 +0.001 (+0.10%) 5,068,151
17 May 2022 CNY 1.039 1.041 1.034 1.04 1.04 -0.003 (-0.29%) 3,672,700
16 May 2022 CNY 1.043 1.043 1.037 1.043 1.043 +0.002 (+0.19%) 4,148,900
13 May 2022 CNY 1.029 1.043 1.029 1.041 1.041 +0.018 (+1.76%) 3,986,300
12 May 2022 CNY 1.033 1.033 1.016 1.023 1.023 -0.01 (-0.97%) 2,683,200
11 May 2022 CNY 1.037 1.039 1.032 1.033 1.033 -0.005 (-0.48%) 4,418,000
10 May 2022 CNY 1.03 1.04 1.015 1.038 1.038 +0.003 (+0.29%) 6,061,900
9 May 2022 CNY 1.038 1.04 1.028 1.035 1.035 -0.002 (-0.19%) 1,650,200
6 May 2022 CNY 1.061 1.061 1.031 1.037 1.037 -0.024 (-2.26%) 3,387,800
5 May 2022 CNY 1.069 1.077 1.06 1.061 1.061 -0.002 (-0.19%) 6,643,800
29 Apr 2022 CNY 1.047 1.065 1.042 1.063 1.063 +0.016 (+1.53%) 7,355,200
28 Apr 2022 CNY 1.03 1.048 1.028 1.047 1.047 +0.027 (+2.65%) 5,698,200
27 Apr 2022 CNY 1.01 1.02 1.004 1.02 1.02 +0.015 (+1.49%) 4,829,400
26 Apr 2022 CNY 1.007 1.022 0.999 1.005 1.005 +0.002 (+0.20%) 8,292,200
25 Apr 2022 CNY 1.027 1.029 1.003 1.003 1.003 -0.033 (-3.19%) 7,255,600
22 Apr 2022 CNY 1.018 1.038 1.012 1.036 1.036 +0.018 (+1.77%) 4,494,200
21 Apr 2022 CNY 1.046 1.046 1.018 1.018 1.018 -0.026 (-2.49%) 6,200,100
20 Apr 2022 CNY 1.067 1.068 1.043 1.044 1.044 -0.028 (-2.61%) 3,982,900
19 Apr 2022 CNY 1.06 1.074 1.056 1.072 1.072 +0.017 (+1.61%) 5,263,900
18 Apr 2022 CNY 1.065 1.072 1.054 1.055 1.055 -0.02 (-1.86%) 434,500
15 Apr 2022 CNY 1.082 1.086 1.073 1.075 1.075 -0.006 (-0.56%) 1,215,400
14 Apr 2022 CNY 1.07 1.084 1.066 1.081 1.081 +0.013 (+1.22%) 5,667,400
13 Apr 2022 CNY 1.062 1.077 1.062 1.068 1.068 +0.007 (+0.66%) 1,409,700
12 Apr 2022 CNY 1.058 1.071 1.054 1.061 1.061 -0.007 (-0.66%) 9,233,200
11 Apr 2022 CNY 1.078 1.081 1.067 1.068 1.068 -0.011 (-1.02%) 4,935,300
8 Apr 2022 CNY 1.071 1.08 1.061 1.079 1.079 +0.018 (+1.70%) 3,831,600
7 Apr 2022 CNY 1.063 1.073 1.059 1.061 1.061 -0.008 (-0.75%) 2,217,700
6 Apr 2022 CNY 1.03 1.074 1.03 1.069 1.069 +0.034 (+3.29%) 6,929,000



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