561500 Recent Share Price (SHG:561500)

SHG:561500 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Enterprise Core Competitiveness 561500
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
24 Sep 2021	CNY	0.841	0.855	0.841	0.851	0.851	+0.009 (+1.07%)	10,604,200
23 Sep 2021	CNY	0.841	0.847	0.839	0.842	0.842	0.0 (0.0%)	7,438,600
22 Sep 2021	CNY	0.855	0.855	0.839	0.842	0.842	-0.013 (-1.52%)	9,722,400
17 Sep 2021	CNY	0.847	0.862	0.842	0.855	0.855	+0.007 (+0.83%)	11,075,700
16 Sep 2021	CNY	0.851	0.856	0.843	0.848	0.848	-0.001 (-0.12%)	8,228,700
15 Sep 2021	CNY	0.862	0.862	0.849	0.849	0.849	-0.016 (-1.85%)	6,255,000
14 Sep 2021	CNY	0.88	0.88	0.864	0.865	0.865	-0.012 (-1.37%)	6,093,100
13 Sep 2021	CNY	0.877	0.881	0.872	0.877	0.877	+0.004 (+0.46%)	6,787,300
10 Sep 2021	CNY	0.862	0.874	0.862	0.873	0.873	+0.011 (+1.28%)	8,901,300
9 Sep 2021	CNY	0.86	0.865	0.858	0.862	0.862	-0.003 (-0.35%)	5,490,100
8 Sep 2021	CNY	0.875	0.875	0.859	0.865	0.865	-0.006 (-0.69%)	11,853,800
7 Sep 2021	CNY	0.869	0.874	0.86	0.871	0.871	+0.002 (+0.23%)	2,114,300
6 Sep 2021	CNY	0.841	0.873	0.841	0.869	0.869	+0.023 (+2.72%)	8,518,000
3 Sep 2021	CNY	0.849	0.85	0.833	0.846	0.846	-0.003 (-0.35%)	6,853,900
2 Sep 2021	CNY	0.852	0.855	0.841	0.849	0.849	-0.003 (-0.35%)	6,809,900
1 Sep 2021	CNY	0.835	0.859	0.825	0.852	0.852	+0.017 (+2.04%)	6,957,800
31 Aug 2021	CNY	0.839	0.84	0.826	0.835	0.835	-0.002 (-0.24%)	8,492,600
30 Aug 2021	CNY	0.848	0.848	0.83	0.837	0.837	-0.004 (-0.48%)	8,558,700
27 Aug 2021	CNY	0.838	0.852	0.837	0.841	0.841	-0.001 (-0.12%)	4,584,600
26 Aug 2021	CNY	0.865	0.865	0.842	0.842	0.842	-0.022 (-2.55%)	9,235,600
25 Aug 2021	CNY	0.853	0.868	0.846	0.864	0.864	+0.01 (+1.17%)	12,472,700
24 Aug 2021	CNY	0.846	0.856	0.844	0.854	0.854	+0.008 (+0.95%)	5,658,400
23 Aug 2021	CNY	0.822	0.848	0.822	0.846	0.846	+0.017 (+2.05%)	4,837,600
20 Aug 2021	CNY	0.865	0.87	0.82	0.829	0.829	-0.037 (-4.27%)	8,847,100
19 Aug 2021	CNY	0.873	0.882	0.864	0.866	0.866	-0.011 (-1.25%)	8,337,200
18 Aug 2021	CNY	0.879	0.881	0.864	0.877	0.877	-0.003 (-0.34%)	9,995,200
17 Aug 2021	CNY	0.912	0.912	0.876	0.88	0.88	-0.025 (-2.76%)	7,180,000
16 Aug 2021	CNY	0.904	0.912	0.901	0.905	0.905	+0.001 (+0.11%)	5,699,100
13 Aug 2021	CNY	0.905	0.908	0.897	0.904	0.904	+0.002 (+0.22%)	8,695,400
12 Aug 2021	CNY	0.924	0.924	0.902	0.902	0.902	-0.022 (-2.38%)	8,486,300