Ping An Pingan-UOB Traded MMK Fund (SHA:511700)
China · Delayed Price · Currency is CNY 100.01
+0.00 (0.00%)
At close: Sep 22, 2026
SHA:511700 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 974,972 |
| Sep 21, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 880,822 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 1,070,880 |
| Sep 17, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 681,347 |
| Sep 16, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 813,459 |
| Sep 15, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 750,850 |
| Sep 14, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 865,178 |
| Sep 11, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | - | 1,448,611 |
| Sep 10, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 395,112 |
| Sep 9, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 462,672 |
| Sep 8, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 686,183 |
| Sep 7, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | -0.01% | 558,985 |
| Sep 4, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 492,266 |
| Sep 3, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 410,908 |
| Sep 2, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,466,073 |
| Sep 1, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 866,655 |
| Aug 31, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | -0.01% | 1,184,247 |
| Aug 28, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | - | 804,879 |
| Aug 27, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 732,938 |
| Aug 26, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 650,843 |
| Aug 25, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 961,466 |
| Aug 24, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | -0.01% | 639,046 |
| Aug 21, 2026 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 0.01% | 776,151 |
| Aug 20, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 642,684 |
| Aug 19, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 643,435 |
| Aug 18, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 962,569 |
| Aug 17, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 1,009,781 |
| Aug 14, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 0.01% | 1,318,147 |
| Aug 13, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 854,251 |
| Aug 12, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 881,557 |
| Aug 11, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 394,982 |
| Aug 10, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | -0.01% | 625,969 |
| Aug 7, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 767,658 |
| Aug 6, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 428,749 |
| Aug 5, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 671,931 |
| Aug 4, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,349,478 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 971,814 |
| Jul 31, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 1,322,130 |
| Jul 30, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,756,993 |
| Jul 29, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 832,346 |
| Jul 28, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 351,754 |
| Jul 27, 2026 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | - | 1,095,601 |
| Jul 24, 2026 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | - | 1,284,962 |
| Jul 23, 2026 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | - | 1,488,201 |
| Jul 22, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 0.01% | 1,166,148 |
| Jul 21, 2026 | 100.00 | 100.01 | 99.98 | 100.00 | 100.00 | - | 2,192,952 |
| Jul 20, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 582,814 |
| Jul 17, 2026 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 0.01% | 912,237 |
| Jul 16, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 448,773 |
| Jul 15, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 811,252 |