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
15 Jun 2020 CNY 69.6 69.6 69.24 69.26 69.26 -1.6 (-2.26%) 5,400
12 Jun 2020 CNY 70.86 70.86 70.86 70.86 70.86 -0.1 (-0.14%) 0
11 Jun 2020 CNY 70.96 70.96 70.96 70.96 70.96 -0.64 (-0.89%) 0
10 Jun 2020 CNY 71.6 71.6 71.6 71.6 71.6 +0.24 (+0.34%) 0
9 Jun 2020 CNY 71.36 71.36 71.36 71.36 71.36 +0.76 (+1.08%) 5,800
8 Jun 2020 CNY 70.6 70.6 70.6 70.6 70.6 -0.12 (-0.17%) 0
5 Jun 2020 CNY 70.72 70.72 70.72 70.72 70.72 +0.34 (+0.48%) 0
4 Jun 2020 CNY 70.38 70.38 70.38 70.38 70.38 +0.66 (+0.95%) 0
3 Jun 2020 CNY 69.72 69.72 69.72 69.72 69.72 +1.04 (+1.51%) 0
2 Jun 2020 CNY 68.74 68.74 68.48 68.68 68.68 +0.12 (+0.18%) 8,000
1 Jun 2020 CNY 68.2 68.56 68 68.56 68.56 +2.71 (+4.12%) 7,850
29 May 2020 CNY 65.85 65.85 65.85 65.85 65.85 -0.35 (-0.53%) 0
28 May 2020 CNY 66.2 66.2 66.2 66.2 66.2 -0.7 (-1.05%) 0
27 May 2020 CNY 66.9 66.9 66.9 66.9 66.9 +0.35 (+0.53%) 0
26 May 2020 CNY 66.55 66.55 66.55 66.55 66.55 +1.45 (+2.23%) 0
25 May 2020 CNY 65.1 65.1 65.1 65.1 65.1 0.0 (0.0%) 0
22 May 2020 CNY 65.15 65.15 65.1 65.1 65.1 -2.75 (-4.05%) 10,500
21 May 2020 CNY 67.85 67.85 67.85 67.85 67.85 -0.65 (-0.95%) 0
20 May 2020 CNY 68.5 68.5 68.5 68.5 68.5 +0.35 (+0.51%) 0
19 May 2020 CNY 68.15 68.15 68.15 68.15 68.15 +1.45 (+2.17%) 0
18 May 2020 CNY 66.7 66.7 66.7 66.7 66.7 +0.7 (+1.06%) 0
15 May 2020 CNY 66 66 66 66 66 0.0 (0.0%) 0
14 May 2020 CNY 66 66 66 66 66 -0.05 (-0.08%) 0
13 May 2020 CNY 66.05 66.05 66.05 66.05 66.05 -0.15 (-0.23%) 0
12 May 2020 CNY 66.2 66.2 66.2 66.2 66.2 0.0 (0.0%) 0
11 May 2020 CNY 66.2 66.2 66.2 66.2 66.2 +1.1 (+1.69%) 0
8 May 2020 CNY 65.1 65.1 65.1 65.1 65.1 +0.9 (+1.40%) 0
7 May 2020 CNY 64.2 64.2 64.2 64.2 64.2 0.0 (0.0%) 0
6 May 2020 CNY 64.2 64.2 64.2 64.2 64.2 +1.15 (+1.82%) 0
5 May 2020 CNY 63.05 63.05 63.05 63.05 63.05 +0.35 (+0.56%) 0



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