ICBC CSOP S&P New China Sector Recent Share Price (HKEX:83167)

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
5 May 2017	CNY	56.1334	56.1334	56.1334	56.1334	56.1334	-0.162 (-0.29%)
4 May 2017	CNY	56.2951	56.2951	56.2951	56.2951	56.2951	-0.288 (-0.51%)
3 May 2017	CNY	56.5833	56.5833	56.5833	56.5833	56.5833	0.0 (0.0%)
2 May 2017	CNY	56.5833	56.5833	56.5833	56.5833	56.5833	+0.383 (+0.68%)
1 May 2017	CNY	56.2007	56.2007	56.2007	56.2007	56.2007	0.0 (0.0%)
28 Apr 2017	CNY	56.2007	56.2007	56.2007	56.2007	56.2007	-0.449 (-0.79%)
27 Apr 2017	CNY	56.6501	56.6501	56.6501	56.6501	56.6501	+0.39 (+0.69%)
26 Apr 2017	CNY	56.26	56.26	56.26	56.26	56.26	+0.046 (+0.08%)
25 Apr 2017	CNY	56.2137	56.2137	56.2137	56.2137	56.2137	+0.761 (+1.37%)
24 Apr 2017	CNY	55.4524	55.4524	55.4524	55.4524	55.4524	+0.059 (+0.11%)
21 Apr 2017	CNY	55.3934	55.3934	55.3934	55.3934	55.3934	-0.064 (-0.12%)
20 Apr 2017	CNY	55.4575	55.4575	55.4575	55.4575	55.4575	+0.805 (+1.47%)
19 Apr 2017	CNY	54.6526	54.6526	54.6526	54.6526	54.6526	+0.043 (+0.08%)
18 Apr 2017	CNY	54.6093	54.6093	54.6093	54.6093	54.6093	-0.16 (-0.29%)
17 Apr 2017	CNY	54.7696	54.7696	54.7696	54.7696	54.7696	0.0 (0.0%)
14 Apr 2017	CNY	54.7696	54.7696	54.7696	54.7696	54.7696	0.0 (0.0%)
13 Apr 2017	CNY	54.7696	54.7696	54.7696	54.7696	54.7696	+0.105 (+0.19%)
12 Apr 2017	CNY	54.6648	54.6648	54.6648	54.6648	54.6648	+0.375 (+0.69%)
11 Apr 2017	CNY	54.2902	54.2902	54.2902	54.2902	54.2902	-0.382 (-0.70%)
10 Apr 2017	CNY	54.6722	54.6722	54.6722	54.6722	54.6722	-0.111 (-0.20%)
7 Apr 2017	CNY	54.7835	54.7835	54.7835	54.7835	54.7835	-0.009 (-0.02%)
6 Apr 2017	CNY	54.7921	54.7921	54.7921	54.7921	54.7921	+0.018 (+0.03%)
5 Apr 2017	CNY	54.7743	54.7743	54.7743	54.7743	54.7743	+0.524 (+0.97%)
4 Apr 2017	CNY	54.2498	54.2498	54.2498	54.2498	54.2498	0.0 (0.0%)
3 Apr 2017	CNY	54.2498	54.2498	54.2498	54.2498	54.2498	0.0 (0.0%)
31 Mar 2017	CNY	54.2498	54.2498	54.2498	54.2498	54.2498	-0.127 (-0.23%)
30 Mar 2017	CNY	54.3767	54.3767	54.3767	54.3767	54.3767	-0.285 (-0.52%)
29 Mar 2017	CNY	54.6613	54.6613	54.6613	54.6613	54.6613	+0.151 (+0.28%)
28 Mar 2017	CNY	54.51	54.51	54.51	54.51	54.51	+0.119 (+0.22%)
27 Mar 2017	CNY	54.391	54.391	54.391	54.391	54.391	-0.27 (-0.49%)

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