Ping An Pingan-UOB Traded MMK Fund (SHA:511700)
China flag China · Delayed Price · Currency is CNY
100.00
-0.00 (-0.00%)
At close: Apr 16, 2026

SHA:511700 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Apr 16, 2026100.00100.00100.00100.00100.00-501,231
Apr 15, 2026100.00100.00100.00100.00100.00-1,362,642
Apr 14, 2026100.01100.01100.00100.01100.01-336,010
Apr 13, 2026100.01100.01100.00100.01100.01-613,480
Apr 10, 2026100.01100.01100.01100.01100.01-623,936
Apr 9, 2026100.01100.01100.00100.01100.01-1,016,378
Apr 8, 2026100.01100.02100.00100.01100.01-0.01%891,073
Apr 7, 2026100.01100.02100.00100.01100.01-0.01%951,734
Apr 3, 2026100.02100.02100.02100.02100.020.01%739,732
Apr 2, 2026100.01100.02100.01100.01100.01-471,097
Apr 1, 2026100.02100.02100.00100.01100.01-565,481
Mar 31, 2026100.01100.02100.00100.01100.010.01%628,988
Mar 30, 2026100.01100.01100.00100.00100.00-0.01%846,726
Mar 27, 2026100.01100.02100.01100.02100.020.01%716,709
Mar 26, 2026100.00100.01100.00100.01100.01-373,224
Mar 25, 2026100.00100.0199.98100.00100.00-885,241
Mar 24, 2026100.00100.01100.00100.00100.00-526,176
Mar 23, 2026100.00100.01100.00100.00100.00-0.01%1,388,793
Mar 20, 2026100.01100.02100.01100.02100.020.01%909,971
Mar 19, 2026100.00100.01100.00100.01100.01-326,847
Mar 18, 2026100.01100.01100.00100.00100.00-627,834
Mar 17, 2026100.00100.01100.00100.01100.01-600,546
Mar 16, 2026100.00100.01100.00100.01100.01-0.01%987,147
Mar 13, 2026100.01100.02100.01100.02100.020.01%1,349,656
Mar 12, 2026100.00100.00100.00100.00100.00-680,040
Mar 11, 2026100.01100.01100.00100.00100.00-1,512,821
Mar 10, 2026100.00100.01100.00100.01100.01-558,125
Mar 9, 2026100.00100.00100.00100.00100.00-0.01%677,867
Mar 6, 2026100.01100.02100.01100.01100.01-377,190
Mar 5, 2026100.01100.01100.01100.01100.01-353,424
Mar 4, 2026100.01100.03100.01100.01100.01-488,059
Mar 3, 2026100.01100.04100.01100.01100.01-682,144
Mar 2, 2026100.00100.01100.00100.01100.01-757,411
Feb 27, 2026100.01100.01100.01100.01100.01-486,436
Feb 26, 2026100.00100.00100.00100.00100.00-699,364
Feb 25, 2026100.00100.00100.00100.00100.00-937,390
Feb 24, 2026100.00100.00100.00100.00100.00-0.04%1,339,054
Feb 13, 2026100.04100.06100.04100.05100.050.04%2,153,462
Feb 12, 2026100.00100.01100.00100.01100.01-1,160,120
Feb 11, 2026100.00100.00100.00100.00100.00-841,346
Feb 10, 2026100.00100.00100.00100.00100.00-639,137
Feb 9, 2026100.00100.00100.00100.00100.00-0.01%716,339
Feb 6, 2026100.01100.01100.01100.01100.010.01%780,898
Feb 5, 2026100.00100.01100.00100.00100.00-646,598
Feb 4, 2026100.00100.00100.00100.00100.00-1,013,208
Feb 3, 2026100.00100.00100.00100.00100.00-627,531
Feb 2, 2026100.00100.00100.00100.00100.00-0.01%1,056,402
Jan 30, 2026100.01100.01100.01100.01100.010.01%856,384
Jan 29, 2026100.00100.00100.00100.00100.00-845,354
Jan 28, 2026100.00100.00100.00100.00100.00-717,737