Ping An Pingan-UOB Traded MMK Fund (SHA:511700)
100.01
+0.00 (0.00%)
At close: Mar 5, 2026
SHA:511700 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jan 27, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 356,494 |
| Jan 26, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 816,044 |
| Jan 23, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 1,050,265 |
| Jan 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 911,563 |
| Jan 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 870,521 |
| Jan 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 773,080 |
| Jan 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 1,489,079 |
| Jan 16, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 767,212 |
| Jan 15, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 721,264 |
| Jan 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,186,148 |
| Jan 13, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 701,502 |
| Jan 12, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | -0.01% | 1,061,647 |
| Jan 9, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,320,700 |
| Jan 8, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 1,413,072 |
| Jan 7, 2026 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 0.01% | 1,179,495 |
| Jan 6, 2026 | 100.00 | 100.00 | 99.98 | 99.99 | 99.99 | -0.01% | 1,851,015 |
| Jan 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.02% | 1,295,611 |
| Dec 31, 2025 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 0.02% | 1,235,941 |
| Dec 30, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,191,713 |
| Dec 29, 2025 | 100.00 | 100.06 | 100.00 | 100.00 | 100.00 | -0.01% | 1,515,334 |
| Dec 26, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 791,949 |
| Dec 25, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 1,203,464 |
| Dec 24, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 1,110,782 |
| Dec 23, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 1,436,949 |
| Dec 22, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 1,296,833 |
| Dec 19, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,268,757 |
| Dec 18, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 1,416,740 |
| Dec 17, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,453,808 |
| Dec 16, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,793,477 |
| Dec 15, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 1,028,400 |