CSOP Bloomberg Barclays China Recent Share Price (HKEX:83199)

HKEX:83199 - CSOP Asset Management Limited - ICBC CSOP FTSE Chinese Government and Policy Bank Bond I CSOP Bloomberg Barclays China
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
18 Oct 2023	CNY	103	103	102.35	102.4	102.4	-0.95 (-0.92%)	10,300
17 Oct 2023	CNY	103.35	103.35	103.35	103.35	103.35	0.0 (0.0%)	0
16 Oct 2023	CNY	103.15	103.35	103.15	103.35	103.35	0.0 (0.0%)	10,180
13 Oct 2023	CNY	103.3	103.35	103.3	103.35	103.35	+0.1 (+0.10%)	20,080
12 Oct 2023	CNY	103.2	103.3	103.2	103.25	103.25	+0.05 (+0.05%)	20,000
11 Oct 2023	CNY	103.45	103.45	103.15	103.2	103.2	-0.25 (-0.24%)	25,700
10 Oct 2023	CNY	103.45	103.45	103.45	103.45	103.45	-0.2 (-0.19%)	1,540
9 Oct 2023	CNY	103.4	103.65	103.35	103.65	103.65	+0.25 (+0.24%)	320
6 Oct 2023	CNY	103.4	103.4	103.4	103.4	103.4	+0.05 (+0.05%)	0
5 Oct 2023	CNY	103.35	103.35	103.35	103.35	103.35	+0.1 (+0.10%)	0
4 Oct 2023	CNY	103.25	103.35	103.2	103.25	103.25	-0.1 (-0.10%)	10,000
3 Oct 2023	CNY	103.35	103.35	103.35	103.35	103.35	0.0 (0.0%)	0
29 Sep 2023	CNY	103.35	103.35	103.35	103.35	103.35	0.0 (0.0%)	0
28 Sep 2023	CNY	103.35	103.35	103.35	103.35	103.35	+0.15 (+0.15%)	200
27 Sep 2023	CNY	103.2	103.25	103.2	103.2	103.2	-0.05 (-0.05%)	10,000
26 Sep 2023	CNY	103.35	103.35	103.2	103.25	103.25	0.0 (0.0%)	10,000
25 Sep 2023	CNY	103.3	103.4	103.15	103.25	103.25	+0.1 (+0.10%)	20,160
22 Sep 2023	CNY	103.3	103.3	103.15	103.15	103.15	-0.25 (-0.24%)	15,000
21 Sep 2023	CNY	103.45	103.45	103.35	103.4	103.4	0.0 (0.0%)	30,000
20 Sep 2023	CNY	103.4	103.45	103.3	103.4	103.4	0.0 (0.0%)	10,000
19 Sep 2023	CNY	103.4	103.45	103.35	103.4	103.4	+0.15 (+0.15%)	15,000
18 Sep 2023	CNY	103.4	103.4	103.25	103.25	103.25	-0.15 (-0.15%)	25,280
15 Sep 2023	CNY	103.5	103.5	103.4	103.4	103.4	-0.1 (-0.10%)	25,000
14 Sep 2023	CNY	103.45	103.55	103.45	103.5	103.5	-0.3 (-0.29%)	3,590,000
13 Sep 2023	CNY	103.4	103.8	103.4	103.8	103.8	+0.45 (+0.44%)	10,360
12 Sep 2023	CNY	103.45	103.45	103.35	103.35	103.35	0.0 (0.0%)	10,420
11 Sep 2023	CNY	103.35	103.5	103.3	103.35	103.35	0.0 (0.0%)	10,000
7 Sep 2023	CNY	103.45	103.45	103.3	103.35	103.35	-0.1 (-0.10%)	10,000
6 Sep 2023	CNY	103.55	103.55	103.4	103.45	103.45	-0.05 (-0.05%)	10,000
5 Sep 2023	CNY	103.55	103.6	103.5	103.5	103.5	-0.05 (-0.05%)	10,000

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