Ping An Pingan-UOB Traded MMK Fund (SHA:511700)
China · Delayed Price · Currency is CNY 100.00
-0.00 (-0.00%)
At close: Apr 16, 2026
SHA:511700 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 501,231 |
| Apr 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,362,642 |
| Apr 14, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 336,010 |
| Apr 13, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 613,480 |
| Apr 10, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 623,936 |
| Apr 9, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,016,378 |
| Apr 8, 2026 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | -0.01% | 891,073 |
| Apr 7, 2026 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | -0.01% | 951,734 |
| Apr 3, 2026 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 0.01% | 739,732 |
| Apr 2, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | - | 471,097 |
| Apr 1, 2026 | 100.02 | 100.02 | 100.00 | 100.01 | 100.01 | - | 565,481 |
| Mar 31, 2026 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | 0.01% | 628,988 |
| Mar 30, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 846,726 |
| Mar 27, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 716,709 |
| Mar 26, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 373,224 |
| Mar 25, 2026 | 100.00 | 100.01 | 99.98 | 100.00 | 100.00 | - | 885,241 |
| Mar 24, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 526,176 |
| Mar 23, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 1,388,793 |
| Mar 20, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 909,971 |
| Mar 19, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 326,847 |
| Mar 18, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 627,834 |
| Mar 17, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 600,546 |
| Mar 16, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | -0.01% | 987,147 |
| Mar 13, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 1,349,656 |
| Mar 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 680,040 |
| Mar 11, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,512,821 |
| Mar 10, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 558,125 |
| Mar 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 677,867 |
| Mar 6, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | - | 377,190 |
| Mar 5, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 353,424 |
| Mar 4, 2026 | 100.01 | 100.03 | 100.01 | 100.01 | 100.01 | - | 488,059 |
| Mar 3, 2026 | 100.01 | 100.04 | 100.01 | 100.01 | 100.01 | - | 682,144 |
| Mar 2, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 757,411 |
| Feb 27, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 486,436 |
| Feb 26, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 699,364 |
| Feb 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 937,390 |
| Feb 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.04% | 1,339,054 |
| Feb 13, 2026 | 100.04 | 100.06 | 100.04 | 100.05 | 100.05 | 0.04% | 2,153,462 |
| Feb 12, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,160,120 |
| Feb 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 841,346 |
| Feb 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 639,137 |
| Feb 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 716,339 |
| Feb 6, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 780,898 |
| Feb 5, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 646,598 |
| Feb 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,013,208 |
| Feb 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 627,531 |
| Feb 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 1,056,402 |
| Jan 30, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 856,384 |
| Jan 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 845,354 |
| Jan 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 717,737 |