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
24 Jan 2017 CNY 50.6412 50.6412 50.6412 50.6412 50.6412 +0.233 (+0.46%) 0
23 Jan 2017 CNY 50.4083 50.4083 50.4083 50.4083 50.4083 +0.253 (+0.51%) 0
20 Jan 2017 CNY 50.155 50.155 50.155 50.155 50.155 -0.046 (-0.09%) 0
19 Jan 2017 CNY 50.201 50.201 50.201 50.201 50.201 -0.023 (-0.05%) 0
18 Jan 2017 CNY 50.2238 50.2238 50.2238 50.2238 50.2238 +0.344 (+0.69%) 0
17 Jan 2017 CNY 49.8797 49.8797 49.8797 49.8797 49.8797 +0.08 (+0.16%) 0
16 Jan 2017 CNY 49.8001 49.8001 49.8001 49.8001 49.8001 0.0 (0.0%) 0
13 Jan 2017 CNY 49.8001 49.8001 49.8001 49.8001 49.8001 +0.215 (+0.43%) 0
12 Jan 2017 CNY 49.5853 49.5853 49.5853 49.5853 49.5853 -0.384 (-0.77%) 0
11 Jan 2017 CNY 49.9697 49.9697 49.9697 49.9697 49.9697 -0.017 (-0.03%) 0
10 Jan 2017 CNY 49.9866 49.9866 49.9866 49.9866 49.9866 +0.475 (+0.96%) 0
9 Jan 2017 CNY 49.5114 49.5114 49.5114 49.5114 49.5114 +0.172 (+0.35%) 0
6 Jan 2017 CNY 49.3395 49.3395 49.3395 49.3395 49.3395 -0.217 (-0.44%) 0
5 Jan 2017 CNY 49.5568 49.5568 49.5568 49.5568 49.5568 +1.099 (+2.27%) 0
4 Jan 2017 CNY 48.4573 48.4573 48.4573 48.4573 48.4573 +0.394 (+0.82%) 0
3 Jan 2017 CNY 48.0629 48.0629 48.0629 48.0629 48.0629 +0.383 (+0.80%) 0
2 Jan 2017 CNY 47.6799 47.6799 47.6799 47.6799 47.6799 0.0 (0.0%) 0
30 Dec 2016 CNY 47.6799 47.6799 47.6799 47.6799 47.6799 +0.268 (+0.57%) 0
29 Dec 2016 CNY 47.412 47.412 47.412 47.412 47.412 +0.031 (+0.07%) 0
28 Dec 2016 CNY 47.3808 47.3808 47.3808 47.3808 47.3808 +0.181 (+0.38%) 0
27 Dec 2016 CNY 47.1996 47.1996 47.1996 47.1996 47.1996 0.0 (0.0%) 0
26 Dec 2016 CNY 47.1996 47.1996 47.1996 47.1996 47.1996 0.0 (0.0%) 0
23 Dec 2016 CNY 47.1996 47.1996 47.1996 47.1996 47.1996 -0.26 (-0.55%) 0
22 Dec 2016 CNY 47.4593 47.4593 47.4593 47.4593 47.4593 -0.379 (-0.79%) 0
21 Dec 2016 CNY 47.8387 47.8387 47.8387 47.8387 47.8387 +0.203 (+0.43%) 0
20 Dec 2016 CNY 47.6361 47.6361 47.6361 47.6361 47.6361 -0.051 (-0.11%) 0
19 Dec 2016 CNY 47.6866 47.6866 47.6866 47.6866 47.6866 -0.271 (-0.57%) 0
16 Dec 2016 CNY 47.9576 47.9576 47.9576 47.9576 47.9576 +0.039 (+0.08%) 0
15 Dec 2016 CNY 47.9185 47.9185 47.9185 47.9185 47.9185 -0.868 (-1.78%) 0
14 Dec 2016 CNY 48.7867 48.7867 48.7867 48.7867 48.7867 -0.295 (-0.60%) 0



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