SHG:561260 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Guoxin Central-SOEs Modern Energy 561260
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jun 2024 CNY 1.126 1.126 1.11 1.125 1.125 -0.001 (-0.09%) 9,049,759
25 Jun 2024 CNY 1.12 1.131 1.119 1.126 1.126 -0.002 (-0.18%) 10,370,880
24 Jun 2024 CNY 1.127 1.136 1.126 1.128 1.128 -0.004 (-0.35%) 10,238,730
21 Jun 2024 CNY 1.129 1.136 1.122 1.132 1.132 +0.003 (+0.27%) 18,482,470
20 Jun 2024 CNY 1.121 1.133 1.093 1.129 1.129 +0.002 (+0.18%) 10,658,040
19 Jun 2024 CNY 1.119 1.134 1.119 1.127 1.127 0.0 (0.0%) 10,089,760
18 Jun 2024 CNY 1.117 1.13 1.113 1.127 1.127 +0.004 (+0.36%) 10,925,440
17 Jun 2024 CNY 1.119 1.137 1.119 1.123 1.123 -0.006 (-0.53%) 12,690,550
14 Jun 2024 CNY 1.141 1.143 1.122 1.129 1.129 -0.013 (-1.14%) 14,270,830
13 Jun 2024 CNY 1.14 1.152 1.135 1.142 1.142 0.0 (0.0%) 12,938,370
12 Jun 2024 CNY 1.125 1.142 1.124 1.142 1.142 +0.01 (+0.88%) 17,535,650
11 Jun 2024 CNY 1.144 1.145 1.122 1.132 1.132 -0.012 (-1.05%) 10,063,220
7 Jun 2024 CNY 1.138 1.145 1.133 1.144 1.144 +0.009 (+0.79%) 10,590,280
6 Jun 2024 CNY 1.127 1.148 1.127 1.135 1.135 +0.008 (+0.71%) 10,287,400
5 Jun 2024 CNY 1.133 1.14 1.126 1.127 1.127 -0.01 (-0.88%) 8,574,329
4 Jun 2024 CNY 1.124 1.137 1.114 1.137 1.137 +0.017 (+1.52%) 13,067,730
3 Jun 2024 CNY 1.115 1.127 1.112 1.12 1.12 +0.003 (+0.27%) 13,051,330
31 May 2024 CNY 1.119 1.124 1.112 1.117 1.117 -0.005 (-0.45%) 12,632,090
30 May 2024 CNY 1.13 1.14 1.118 1.122 1.122 -0.013 (-1.15%) 12,571,210
29 May 2024 CNY 1.126 1.135 1.116 1.135 1.135 +0.009 (+0.80%) 12,646,870
28 May 2024 CNY 1.118 1.133 1.117 1.126 1.126 +0.008 (+0.72%) 14,999,800
27 May 2024 CNY 1.093 1.119 1.093 1.118 1.118 +0.025 (+2.29%) 14,286,990
24 May 2024 CNY 1.089 1.105 1.085 1.093 1.093 +0.008 (+0.74%) 15,220,310
23 May 2024 CNY 1.099 1.099 1.081 1.085 1.085 -0.014 (-1.27%) 13,375,250
22 May 2024 CNY 1.1 1.109 1.096 1.099 1.099 +0.001 (+0.09%) 12,985,620
21 May 2024 CNY 1.107 1.108 1.095 1.098 1.098 -0.009 (-0.81%) 13,724,530
20 May 2024 CNY 1.09 1.109 1.088 1.107 1.107 +0.019 (+1.75%) 11,069,420
17 May 2024 CNY 1.081 1.088 1.08 1.088 1.088 +0.007 (+0.65%) 13,651,350
16 May 2024 CNY 1.088 1.093 1.08 1.081 1.081 -0.009 (-0.83%) 14,298,430
15 May 2024 CNY 1.11 1.11 1.089 1.09 1.09 -0.018 (-1.62%) 12,716,140



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