CICC Fund Management Company Limited - A500 CICC Fund (SHA:512080)
1.343
+0.002 (0.15%)
At close: Apr 21, 2026
SHA:512080 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 20, 2026 | 1.33 | 1.35 | 1.33 | 1.34 | 1.34 | 0.45% | 32,551,600 |
| Apr 17, 2026 | 1.33 | 1.34 | 1.33 | 1.34 | 1.34 | 0.07% | 14,202,200 |
| Apr 16, 2026 | 1.32 | 1.34 | 1.32 | 1.33 | 1.33 | 1.06% | 13,333,400 |
| Apr 15, 2026 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | -0.53% | 21,835,100 |
| Apr 14, 2026 | 1.31 | 1.33 | 1.31 | 1.33 | 1.33 | 1.53% | 23,246,100 |
| Apr 13, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | 0.15% | 28,567,900 |
| Apr 10, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 1.32% | 21,407,300 |
| Apr 9, 2026 | 1.28 | 1.31 | 1.28 | 1.29 | 1.29 | -0.31% | 26,641,700 |
| Apr 8, 2026 | 1.25 | 1.30 | 1.25 | 1.29 | 1.29 | 3.94% | 20,896,700 |
| Apr 7, 2026 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | -0.24% | 22,051,900 |
| Apr 3, 2026 | 1.26 | 1.26 | 1.24 | 1.25 | 1.25 | -0.72% | 23,080,200 |
| Apr 2, 2026 | 1.27 | 1.27 | 1.25 | 1.26 | 1.26 | -1.26% | 28,857,500 |
| Apr 1, 2026 | 1.26 | 1.28 | 1.26 | 1.27 | 1.27 | 1.44% | 21,721,800 |
| Mar 31, 2026 | 1.27 | 1.27 | 1.25 | 1.25 | 1.25 | -1.03% | 23,056,900 |
| Mar 30, 2026 | 1.27 | 1.28 | 1.25 | 1.27 | 1.27 | -0.08% | 39,364,400 |
| Mar 27, 2026 | 1.25 | 1.27 | 1.25 | 1.27 | 1.27 | 0.96% | 20,801,400 |
| Mar 26, 2026 | 1.27 | 1.30 | 1.25 | 1.26 | 1.26 | -1.57% | 9,957,200 |
| Mar 25, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 1.76% | 23,390,000 |
| Mar 24, 2026 | 1.24 | 1.25 | 1.23 | 1.25 | 1.25 | 1.54% | 27,998,400 |
| Mar 23, 2026 | 1.28 | 1.28 | 1.23 | 1.23 | 1.23 | -3.52% | 27,524,000 |
| Mar 20, 2026 | 1.30 | 1.30 | 1.28 | 1.28 | 1.28 | -0.85% | 24,501,700 |
| Mar 19, 2026 | 1.30 | 1.30 | 1.28 | 1.29 | 1.29 | -1.45% | 23,313,100 |
| Mar 18, 2026 | 1.30 | 1.31 | 1.29 | 1.31 | 1.31 | 0.31% | 23,249,100 |
| Mar 17, 2026 | 1.32 | 1.33 | 1.30 | 1.31 | 1.31 | -0.84% | 20,192,000 |
| Mar 16, 2026 | 1.32 | 1.32 | 1.30 | 1.32 | 1.32 | -0.53% | 22,004,900 |
| Mar 13, 2026 | 1.33 | 1.34 | 1.32 | 1.32 | 1.32 | -0.60% | 23,536,700 |
| Mar 12, 2026 | 1.33 | 1.34 | 1.32 | 1.33 | 1.33 | -0.30% | 23,165,800 |
| Mar 11, 2026 | 1.34 | 1.34 | 1.33 | 1.34 | 1.34 | 0.30% | 26,714,000 |
| Mar 10, 2026 | 1.33 | 1.33 | 1.32 | 1.33 | 1.33 | 1.53% | 22,205,200 |
| Mar 9, 2026 | 1.30 | 1.32 | 1.27 | 1.31 | 1.31 | -0.91% | 28,120,700 |
| Mar 6, 2026 | 1.31 | 1.33 | 1.31 | 1.32 | 1.32 | 0.15% | 28,205,400 |
| Mar 5, 2026 | 1.31 | 1.33 | 1.31 | 1.32 | 1.32 | 0.99% | 35,335,400 |
| Mar 4, 2026 | 1.31 | 1.32 | 1.30 | 1.31 | 1.31 | -1.21% | 26,833,200 |
| Mar 3, 2026 | 1.35 | 1.35 | 1.32 | 1.32 | 1.32 | -2.14% | 22,194,500 |
| Mar 2, 2026 | 1.33 | 1.36 | 1.33 | 1.35 | 1.35 | 0.37% | 43,941,200 |
| Feb 27, 2026 | 1.34 | 1.35 | 1.34 | 1.35 | 1.35 | 0.15% | 95,574,600 |
| Feb 26, 2026 | 1.34 | 1.35 | 1.34 | 1.35 | 1.35 | -0.07% | 37,891,500 |
| Feb 25, 2026 | 1.37 | 1.37 | 1.34 | 1.35 | 1.35 | 0.82% | 20,940,100 |
| Feb 24, 2026 | 1.33 | 1.34 | 1.33 | 1.34 | 1.34 | 1.06% | 17,615,400 |
| Feb 13, 2026 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | -1.27% | 31,584,100 |
| Feb 12, 2026 | 1.33 | 1.34 | 1.33 | 1.34 | 1.34 | 0.45% | 15,612,400 |
| Feb 11, 2026 | 1.33 | 1.34 | 1.33 | 1.33 | 1.33 | - | 18,681,600 |
| Feb 10, 2026 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | 0.08% | 9,285,000 |
| Feb 9, 2026 | 1.32 | 1.33 | 1.32 | 1.33 | 1.33 | 1.68% | 28,439,900 |
| Feb 6, 2026 | 1.31 | 1.32 | 1.30 | 1.31 | 1.31 | -0.53% | 22,005,300 |
| Feb 5, 2026 | 1.32 | 1.32 | 1.30 | 1.32 | 1.32 | -0.90% | 23,172,300 |
| Feb 4, 2026 | 1.32 | 1.33 | 1.31 | 1.33 | 1.33 | 0.76% | 48,115,500 |
| Feb 3, 2026 | 1.29 | 1.32 | 1.29 | 1.32 | 1.32 | 1.70% | 26,136,400 |
| Feb 2, 2026 | 1.33 | 1.33 | 1.29 | 1.30 | 1.30 | -2.63% | 38,312,200 |
| Jan 30, 2026 | 1.35 | 1.35 | 1.31 | 1.33 | 1.33 | -0.89% | 12,590,600 |