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
28 Jul 2017 CNY 65.7946 65.7946 65.7946 65.7946 65.7946 +0.311 (+0.48%) 0
27 Jul 2017 CNY 65.4831 65.4831 65.4831 65.4831 65.4831 +0.151 (+0.23%) 0
26 Jul 2017 CNY 65.3316 65.3316 65.3316 65.3316 65.3316 +0.082 (+0.13%) 0
25 Jul 2017 CNY 65.2492 65.2492 65.2492 65.2492 65.2492 -0.209 (-0.32%) 0
24 Jul 2017 CNY 65.4582 65.4582 65.4582 65.4582 65.4582 +0.599 (+0.92%) 0
21 Jul 2017 CNY 64.8589 64.8589 64.8589 64.8589 64.8589 -0.024 (-0.04%) 0
20 Jul 2017 CNY 64.8824 64.8824 64.8824 64.8824 64.8824 +0.134 (+0.21%) 0
19 Jul 2017 CNY 64.7483 64.7483 64.7483 64.7483 64.7483 +0.511 (+0.80%) 0
18 Jul 2017 CNY 64.237 64.237 64.237 64.237 64.237 +0.38 (+0.60%) 0
17 Jul 2017 CNY 63.8567 63.8567 63.8567 63.8567 63.8567 -0.201 (-0.31%) 0
14 Jul 2017 CNY 64.0576 64.0576 64.0576 64.0576 64.0576 +0.307 (+0.48%) 0
13 Jul 2017 CNY 63.7508 63.7508 63.7508 63.7508 63.7508 +0.438 (+0.69%) 0
12 Jul 2017 CNY 63.3127 63.3127 63.3127 63.3127 63.3127 +0.244 (+0.39%) 0
11 Jul 2017 CNY 63.0685 63.0685 63.0685 63.0685 63.0685 +0.853 (+1.37%) 0
10 Jul 2017 CNY 62.2151 62.2151 62.2151 62.2151 62.2151 +0.405 (+0.66%) 0
7 Jul 2017 CNY 61.8098 61.8098 61.8098 61.8098 61.8098 -0.164 (-0.26%) 0
6 Jul 2017 CNY 61.9735 61.9735 61.9735 61.9735 61.9735 -0.26 (-0.42%) 0
5 Jul 2017 CNY 62.2335 62.2335 62.2335 62.2335 62.2335 -0.187 (-0.30%) 0
4 Jul 2017 CNY 62.4206 62.4206 62.4206 62.4206 62.4206 0.0 (0.0%) 0
3 Jul 2017 CNY 62.4206 62.4206 62.4206 62.4206 62.4206 -0.126 (-0.20%) 0
30 Jun 2017 CNY 62.5461 62.5461 62.5461 62.5461 62.5461 -0.191 (-0.30%) 0
29 Jun 2017 CNY 62.7372 62.7372 62.7372 62.7372 62.7372 +0.026 (+0.04%) 0
28 Jun 2017 CNY 62.7109 62.7109 62.7109 62.7109 62.7109 -0.227 (-0.36%) 0
27 Jun 2017 CNY 62.9382 62.9382 62.9382 62.9382 62.9382 -0.129 (-0.20%) 0
26 Jun 2017 CNY 63.067 63.067 63.067 63.067 63.067 +0.416 (+0.66%) 0
23 Jun 2017 CNY 62.6507 62.6507 62.6507 62.6507 62.6507 +0.295 (+0.47%) 0
22 Jun 2017 CNY 62.3554 62.3554 62.3554 62.3554 62.3554 +0.018 (+0.03%) 0
21 Jun 2017 CNY 62.3378 62.3378 62.3378 62.3378 62.3378 +0.71 (+1.15%) 0
20 Jun 2017 CNY 61.6276 61.6276 61.6276 61.6276 61.6276 -0.225 (-0.36%) 0
19 Jun 2017 CNY 61.8523 61.8523 61.8523 61.8523 61.8523 +1.104 (+1.82%) 0



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