HKEX:83188 - China Asset Management (Hong Kong) Limited - ChinaAMC CSI 300 Index ETF ChinaAMC CSI 300 Index ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
15 Jun 2015 CNY 53.65 53.65 52.1 52.4 52.4 -1.2 (-2.24%) 946,327
12 Jun 2015 CNY 52.75 53.7 52.75 53.6 53.6 +0.5 (+0.94%) 457,456
11 Jun 2015 CNY 52.9 53.25 52.65 53.1 53.1 +0.35 (+0.66%) 416,826
10 Jun 2015 CNY 52.5 53.75 52.1 52.75 52.75 +0.05 (+0.09%) 859,795
9 Jun 2015 CNY 52.7 53.5 52.35 52.7 52.7 -0.4 (-0.75%) 1,900,045
8 Jun 2015 CNY 51.65 53.5 51.45 53.1 53.1 +1.95 (+3.81%) 1,047,337
5 Jun 2015 CNY 52.2 52.7 50.7 51.15 51.15 -1.05 (-2.01%) 1,005,803
4 Jun 2015 CNY 51.95 53 48.7 52.2 52.2 +1 (+1.95%) 1,289,309
3 Jun 2015 CNY 52.8 52.8 51 51.2 51.2 -1.1 (-2.10%) 485,503
2 Jun 2015 CNY 51.05 52.4 51 52.3 52.3 +0.8 (+1.55%) 666,876
1 Jun 2015 CNY 50.05 51.8 49.2 51.5 51.5 +1.45 (+2.90%) 694,101
29 May 2015 CNY 51.05 51.05 47.95 50.05 50.05 0.0 (0.0%) 1,362,110
28 May 2015 CNY 51.9 52.65 48.5 50.05 50.05 -2.15 (-4.12%) 1,795,688
27 May 2015 CNY 53 53 51.75 52.2 52.2 -0.5 (-0.95%) 1,417,792
26 May 2015 CNY 51.5 52.95 51.25 52.7 52.7 +2.65 (+5.29%) 1,731,231
25 May 2015 CNY 50.05 50.05 50.05 50.05 50.05 0.0 (0.0%) 0
22 May 2015 CNY 49.3 50.25 49.2 50.05 50.05 +0.95 (+1.93%) 1,280,006
21 May 2015 CNY 48.45 49.1 47.9 49.1 49.1 +1.25 (+2.61%) 957,380
20 May 2015 CNY 47.55 48.95 47.5 47.85 47.85 -0.1 (-0.21%) 1,448,386
19 May 2015 CNY 45.9 48.05 45.85 47.95 47.95 +2.1 (+4.58%) 519,204
18 May 2015 CNY 46 46.35 45.6 45.85 45.85 -0.5 (-1.08%) 578,627
15 May 2015 CNY 47.2 47.2 45.8 46.35 46.35 -0.55 (-1.17%) 1,006,094
14 May 2015 CNY 47.6 47.6 46.55 46.9 46.9 +0.3 (+0.64%) 728,549
13 May 2015 CNY 47.35 47.35 46.55 46.6 46.6 -0.55 (-1.17%) 998,430
12 May 2015 CNY 47 47.4 46.55 47.15 47.15 +0.3 (+0.64%) 1,210,568
11 May 2015 CNY 45.85 46.9 45.25 46.85 46.85 +1.6 (+3.54%) 1,288,923
8 May 2015 CNY 44.8 46 44.35 45.25 45.25 +0.85 (+1.91%) 634,459
7 May 2015 CNY 45.7 45.8 44.05 44.4 44.4 -1.25 (-2.74%) 1,542,238
6 May 2015 CNY 46.3 46.85 45.2 45.65 45.65 -0.5 (-1.08%) 1,475,533
5 May 2015 CNY 47.5 47.8 45.7 46.15 46.15 -1.55 (-3.25%) 1,109,183



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