PING AN-UOB CSI 5-10 Year CGB Benchmark ETF (SHA:511020)
116.25
+0.01 (0.01%)
At close: Apr 3, 2026
SHA:511020 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 116.21 | 116.24 | 116.16 | 116.24 | 116.24 | 0.01% | 2,272,700 |
| Apr 1, 2026 | 116.33 | 116.33 | 116.23 | 116.23 | 116.23 | -0.04% | 2,257,500 |
| Mar 31, 2026 | 116.35 | 116.35 | 116.24 | 116.28 | 116.28 | 0.03% | 2,386,500 |
| Mar 30, 2026 | 116.18 | 116.28 | 116.15 | 116.25 | 116.25 | 0.11% | 568,200 |
| Mar 27, 2026 | 116.12 | 116.17 | 116.08 | 116.12 | 116.12 | - | 3,015,600 |
| Mar 26, 2026 | 116.07 | 116.12 | 116.01 | 116.12 | 116.12 | 0.08% | 537,300 |
| Mar 25, 2026 | 116.04 | 116.05 | 115.94 | 116.03 | 116.03 | 0.04% | 11,968,800 |
| Mar 24, 2026 | 116.01 | 116.02 | 115.95 | 115.98 | 115.98 | 0.01% | 9,692,600 |
| Mar 23, 2026 | 116.05 | 116.06 | 115.92 | 115.97 | 115.97 | -0.07% | 2,068,100 |
| Mar 20, 2026 | 116.12 | 116.14 | 116.02 | 116.05 | 116.05 | -0.08% | 4,649,400 |
| Mar 19, 2026 | 116.11 | 116.16 | 116.02 | 116.14 | 116.14 | 0.11% | 11,478,900 |
| Mar 18, 2026 | 115.96 | 116.05 | 115.94 | 116.02 | 116.02 | 0.07% | 2,529,300 |
| Mar 17, 2026 | 115.96 | 115.99 | 115.93 | 115.93 | 115.93 | -0.03% | 3,689,400 |
| Mar 16, 2026 | 116.05 | 116.05 | 115.95 | 115.96 | 115.96 | -0.06% | 1,151,400 |
| Mar 13, 2026 | 116.05 | 116.10 | 116.00 | 116.03 | 116.03 | 0.01% | 10,035,900 |
| Mar 12, 2026 | 116.03 | 116.04 | 115.95 | 116.02 | 116.02 | - | 6,784,300 |
| Mar 11, 2026 | 116.04 | 116.04 | 115.98 | 116.02 | 116.02 | 0.01% | 145,100 |
| Mar 10, 2026 | 116.06 | 116.10 | 115.95 | 116.01 | 116.01 | -0.02% | 83,400 |
| Mar 9, 2026 | 116.30 | 116.30 | 116.04 | 116.04 | 116.04 | -0.19% | 183,300 |
| Mar 6, 2026 | 116.27 | 116.30 | 116.20 | 116.26 | 116.26 | 0.05% | 63,200 |
| Mar 5, 2026 | 116.21 | 116.23 | 116.14 | 116.20 | 116.20 | -0.04% | 433,700 |
| Mar 4, 2026 | 116.23 | 116.25 | 116.19 | 116.24 | 116.24 | 0.01% | 347,800 |
| Mar 3, 2026 | 116.25 | 116.27 | 116.18 | 116.23 | 116.23 | -0.02% | 168,400 |
| Mar 2, 2026 | 116.12 | 116.25 | 116.12 | 116.25 | 116.25 | 0.11% | 187,200 |
| Feb 27, 2026 | 116.10 | 116.15 | 116.02 | 116.12 | 116.12 | 0.04% | 183,100 |
| Feb 26, 2026 | 116.20 | 116.20 | 116.04 | 116.08 | 116.08 | -0.11% | 89,600 |
| Feb 25, 2026 | 116.32 | 116.34 | 116.20 | 116.20 | 116.20 | -0.05% | 205,400 |
| Feb 24, 2026 | 116.27 | 116.34 | 116.23 | 116.27 | 116.27 | 0.01% | 6,982,500 |
| Feb 13, 2026 | 116.35 | 116.41 | 116.17 | 116.26 | 116.26 | -0.02% | 361,500 |
| Feb 12, 2026 | 116.20 | 116.29 | 116.19 | 116.28 | 116.28 | 0.07% | 498,300 |
| Feb 11, 2026 | 116.12 | 116.22 | 116.12 | 116.19 | 116.19 | 0.07% | 254,800 |
| Feb 10, 2026 | 116.13 | 116.13 | 116.03 | 116.11 | 116.11 | - | 123,300 |
| Feb 9, 2026 | 116.05 | 116.11 | 116.02 | 116.10 | 116.10 | 0.08% | 199,600 |
| Feb 6, 2026 | 116.04 | 116.04 | 115.93 | 116.01 | 116.01 | 0.06% | 23,047,200 |
| Feb 5, 2026 | 115.88 | 115.95 | 115.83 | 115.95 | 115.95 | 0.09% | 25,300 |
| Feb 4, 2026 | 115.88 | 115.89 | 115.80 | 115.85 | 115.85 | - | 126,600 |
| Feb 3, 2026 | 115.89 | 115.89 | 115.76 | 115.85 | 115.85 | 0.01% | 292,800 |
| Feb 2, 2026 | 115.96 | 115.99 | 115.80 | 115.84 | 115.84 | -0.03% | 137,000 |
| Jan 30, 2026 | 115.87 | 115.97 | 115.87 | 115.88 | 115.88 | -0.01% | 32,100 |
| Jan 29, 2026 | 115.83 | 115.98 | 115.83 | 115.89 | 115.89 | 0.11% | 6,175,900 |
| Jan 28, 2026 | 115.73 | 115.83 | 115.71 | 115.77 | 115.77 | 0.03% | 253,273 |
| Jan 27, 2026 | 115.77 | 115.83 | 115.70 | 115.74 | 115.74 | - | 6,578,200 |
| Jan 26, 2026 | 115.76 | 115.81 | 115.70 | 115.74 | 115.74 | 0.02% | 48,000 |
| Jan 23, 2026 | 115.72 | 115.78 | 115.67 | 115.71 | 115.71 | - | 2,637,100 |
| Jan 22, 2026 | 115.72 | 115.81 | 115.72 | 115.72 | 115.72 | -0.03% | 12,338,400 |
| Jan 21, 2026 | 115.70 | 115.76 | 115.63 | 115.76 | 115.76 | 0.06% | 245,800 |
| Jan 20, 2026 | 115.64 | 115.68 | 115.57 | 115.68 | 115.68 | 0.09% | 9,384,000 |
| Jan 19, 2026 | 115.61 | 115.66 | 115.57 | 115.58 | 115.58 | - | 3,809,600 |
| Jan 16, 2026 | 115.52 | 115.60 | 115.44 | 115.58 | 115.58 | 0.02% | 18,287,600 |
| Jan 15, 2026 | 115.59 | 115.66 | 115.50 | 115.56 | 115.56 | 0.06% | 133,800 |