HKEX:83167 - CSOP Asset Management Limited - CSOP S&P New China Sectors Index ICBC CSOP S&P New China Sector
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Mar 2024 CNY 46.52 46.52 46.52 46.52 46.52 +1.46 (+3.24%) 150
11 Mar 2024 CNY 45.06 45.06 45.06 45.06 45.06 +0.58 (+1.30%) 0
8 Mar 2024 CNY 44.48 44.48 44.48 44.48 44.48 +0.2 (+0.45%) 0
7 Mar 2024 CNY 44.28 44.28 44.28 44.28 44.28 -0.7 (-1.56%) 0
6 Mar 2024 CNY 44.98 44.98 44.98 44.98 44.98 +0.36 (+0.81%) 0
5 Mar 2024 CNY 44.62 44.62 44.62 44.62 44.62 -1.08 (-2.36%) 0
4 Mar 2024 CNY 45.7 45.7 45.7 45.7 45.7 0.0 (0.0%) 0
1 Mar 2024 CNY 45.7 45.7 45.7 45.7 45.7 +0.08 (+0.18%) 0
29 Feb 2024 CNY 45.62 45.62 45.62 45.62 45.62 -0.22 (-0.48%) 500
28 Feb 2024 CNY 45.84 45.84 45.84 45.84 45.84 -0.58 (-1.25%) 0
27 Feb 2024 CNY 46.42 46.42 46.42 46.42 46.42 +0.28 (+0.61%) 0
26 Feb 2024 CNY 46.14 46.14 46.14 46.14 46.14 -0.08 (-0.17%) 0
23 Feb 2024 CNY 46.12 46.22 46.12 46.22 46.22 +0.06 (+0.13%) 200
22 Feb 2024 CNY 46.16 46.16 46.16 46.16 46.16 +0.6 (+1.32%) 0
21 Feb 2024 CNY 45.56 45.56 45.56 45.56 45.56 +0.5 (+1.11%) 0
20 Feb 2024 CNY 45.06 45.06 45.06 45.06 45.06 0.0 (0.0%) 0
19 Feb 2024 CNY 45.06 45.06 45.06 45.06 45.06 -0.54 (-1.18%) 0
16 Feb 2024 CNY 44.18 45.6 44.16 45.6 45.6 +1.3 (+2.93%) 3,500
15 Feb 2024 CNY 44.14 44.3 44.14 44.3 44.3 +0.24 (+0.54%) 3,500
14 Feb 2024 CNY 44.06 44.06 44.06 44.06 44.06 +0.36 (+0.82%) 0
9 Feb 2024 CNY 43.7 43.7 43.7 43.7 43.7 -0.3 (-0.68%) 0
8 Feb 2024 CNY 44 44 44 44 44 -0.12 (-0.27%) 0
7 Feb 2024 CNY 44.12 44.12 44.12 44.12 44.12 0.0 (0.0%) 0
6 Feb 2024 CNY 43.36 44.12 43.36 44.12 44.12 +1.88 (+4.45%) 100
5 Feb 2024 CNY 42.24 42.24 42.24 42.24 42.24 0.0 (0.0%) 0
2 Feb 2024 CNY 42.24 42.24 42.24 42.24 42.24 -0.38 (-0.89%) 0
1 Feb 2024 CNY 42.62 42.62 42.62 42.62 42.62 +0.62 (+1.48%) 50
31 Jan 2024 CNY 42 42 42 42 42 -0.8 (-1.87%) 0
30 Jan 2024 CNY 42.8 42.8 42.8 42.8 42.8 -1.54 (-3.47%) 0
29 Jan 2024 CNY 44.34 44.34 44.34 44.34 44.34 0.0 (0.0%) 0



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