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
4 Oct 2023 CNY 49.34 49.34 49.34 49.34 49.34 -0.54 (-1.08%) 0
3 Oct 2023 CNY 49.88 49.88 49.88 49.88 49.88 -1.22 (-2.39%) 0
29 Sep 2023 CNY 51.16 51.52 51.1 51.1 51.1 +1.34 (+2.69%) 7,500
28 Sep 2023 CNY 49.76 49.76 49.76 49.76 49.76 -0.5 (-0.99%) 0
27 Sep 2023 CNY 50.26 50.26 50.26 50.26 50.26 +0.14 (+0.28%) 0
26 Sep 2023 CNY 50.12 50.12 50.12 50.12 50.12 -0.66 (-1.30%) 0
25 Sep 2023 CNY 50.78 50.78 50.78 50.78 50.78 -0.8 (-1.55%) 0
22 Sep 2023 CNY 51.58 51.58 51.58 51.58 51.58 +1.26 (+2.50%) 0
21 Sep 2023 CNY 50.32 50.32 50.32 50.32 50.32 -1.06 (-2.06%) 0
20 Sep 2023 CNY 51.38 51.38 51.38 51.38 51.38 -0.44 (-0.85%) 0
19 Sep 2023 CNY 51.82 51.82 51.82 51.82 51.82 -0.02 (-0.04%) 0
18 Sep 2023 CNY 51.84 51.84 51.84 51.84 51.84 -0.22 (-0.42%) 0
15 Sep 2023 CNY 52.06 52.06 52.06 52.06 52.06 0.0 (0.0%) 0
14 Sep 2023 CNY 52.06 52.06 52.06 52.06 52.06 -0.12 (-0.23%) 0
13 Sep 2023 CNY 52.18 52.18 52.18 52.18 52.18 -0.16 (-0.31%) 0
12 Sep 2023 CNY 52.34 52.34 52.34 52.34 52.34 0.0 (0.0%) 150
11 Sep 2023 CNY 52.12 52.34 52.1 52.34 52.34 -0.52 (-0.98%) 3,500
7 Sep 2023 CNY 52.86 52.86 52.86 52.86 52.86 -0.62 (-1.16%) 0
6 Sep 2023 CNY 53.48 53.48 53.48 53.48 53.48 -0.42 (-0.78%) 500
5 Sep 2023 CNY 53.9 53.9 53.9 53.9 53.9 -0.7 (-1.28%) 0
4 Sep 2023 CNY 54.6 54.6 54.6 54.6 54.6 +1.36 (+2.55%) 0
1 Sep 2023 CNY 53.24 53.24 53.24 53.24 53.24 0.0 (0.0%) 0
31 Aug 2023 CNY 53.24 53.24 53.24 53.24 53.24 0.0 (0.0%) 0
30 Aug 2023 CNY 53.24 53.24 53.24 53.24 53.24 0.0 (0.0%) 0
29 Aug 2023 CNY 53.24 53.24 53.24 53.24 53.24 +1.04 (+1.99%) 0
28 Aug 2023 CNY 52.2 52.2 52.2 52.2 52.2 +0.36 (+0.69%) 0
25 Aug 2023 CNY 51.84 51.84 51.84 51.84 51.84 -0.72 (-1.37%) 0
24 Aug 2023 CNY 52.56 52.56 52.56 52.56 52.56 +1.1 (+2.14%) 0
23 Aug 2023 CNY 51.46 51.46 51.46 51.46 51.46 +0.32 (+0.63%) 3,900
22 Aug 2023 CNY 50.72 51.14 50.72 51.14 51.14 +0.24 (+0.47%) 5,400



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