Guotai Gold Exchange UCITS Fund (SHA:518800)
China · Delayed Price · Currency is CNY 8.24
+0.08 (1.02%)
At close: Sep 30, 2025
SHA:518800 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 8.23 | 8.28 | 8.16 | 8.24 | 8.24 | 1.02% | 46,643,300 |
| Sep 29, 2025 | 8.07 | 8.25 | 8.07 | 8.16 | 8.16 | 1.22% | 77,142,400 |
| Sep 26, 2025 | 8.04 | 8.09 | 8.04 | 8.06 | 8.06 | 0.25% | 25,592,700 |
| Sep 25, 2025 | 8.06 | 8.06 | 8.02 | 8.04 | 8.04 | -0.61% | 46,006,800 |
| Sep 24, 2025 | 8.04 | 8.11 | 8.03 | 8.09 | 8.09 | 0.57% | 46,971,300 |
| Sep 23, 2025 | 8.02 | 8.05 | 8.01 | 8.05 | 8.05 | 1.19% | 59,977,800 |
| Sep 22, 2025 | 7.91 | 7.96 | 7.89 | 7.95 | 7.95 | 1.87% | 31,255,400 |
| Sep 19, 2025 | 7.81 | 7.82 | 7.77 | 7.80 | 7.80 | 0.48% | 23,103,200 |
| Sep 18, 2025 | 7.82 | 7.85 | 7.76 | 7.77 | 7.77 | -1.30% | 60,368,800 |
| Sep 17, 2025 | 7.92 | 7.92 | 7.86 | 7.87 | 7.87 | -0.82% | 43,221,100 |
| Sep 16, 2025 | 7.91 | 7.94 | 7.89 | 7.93 | 7.93 | 1.29% | 27,918,500 |
| Sep 15, 2025 | 7.83 | 7.85 | 7.81 | 7.83 | 7.83 | -0.29% | 37,494,500 |
| Sep 12, 2025 | 7.83 | 7.87 | 7.83 | 7.86 | 7.86 | 0.38% | 26,386,800 |
| Sep 11, 2025 | 7.86 | 7.88 | 7.81 | 7.83 | 7.83 | -0.36% | 38,362,800 |
| Sep 10, 2025 | 7.83 | 7.86 | 7.80 | 7.85 | 7.85 | -0.13% | 31,558,000 |
| Sep 9, 2025 | 7.83 | 7.89 | 7.83 | 7.86 | 7.86 | 1.46% | 78,897,800 |
| Sep 8, 2025 | 7.72 | 7.75 | 7.71 | 7.75 | 7.75 | 0.94% | 32,657,000 |
| Sep 5, 2025 | 7.68 | 7.69 | 7.66 | 7.68 | 7.68 | 0.29% | 18,273,200 |
| Sep 4, 2025 | 7.70 | 7.70 | 7.60 | 7.66 | 7.66 | -0.16% | 49,637,724 |
| Sep 3, 2025 | 7.66 | 7.69 | 7.65 | 7.67 | 7.67 | 1.19% | 68,422,900 |
| Sep 2, 2025 | 7.62 | 7.65 | 7.57 | 7.58 | 7.58 | 0.45% | 47,740,100 |
| Sep 1, 2025 | 7.45 | 7.67 | 7.45 | 7.55 | 7.55 | 1.99% | 99,218,700 |
| Aug 29, 2025 | 7.39 | 7.40 | 7.39 | 7.40 | 7.40 | 0.28% | 14,072,800 |
| Aug 28, 2025 | 7.37 | 7.38 | 7.37 | 7.38 | 7.38 | 0.23% | 27,319,200 |
| Aug 27, 2025 | 7.37 | 7.37 | 7.35 | 7.36 | 7.36 | - | 17,695,800 |
| Aug 26, 2025 | 7.35 | 7.36 | 7.35 | 7.36 | 7.36 | 0.33% | 20,710,900 |
| Aug 25, 2025 | 7.33 | 7.34 | 7.32 | 7.34 | 7.34 | 0.66% | 22,701,700 |
| Aug 22, 2025 | 7.31 | 7.31 | 7.28 | 7.29 | 7.29 | -0.22% | 11,053,300 |
| Aug 21, 2025 | 7.31 | 7.32 | 7.30 | 7.30 | 7.30 | 0.29% | 16,063,000 |
| Aug 20, 2025 | 7.28 | 7.29 | 7.26 | 7.28 | 7.28 | -0.25% | 14,919,500 |
| Aug 19, 2025 | 7.30 | 7.31 | 7.30 | 7.30 | 7.30 | -0.27% | 9,761,400 |
| Aug 18, 2025 | 7.31 | 7.34 | 7.30 | 7.32 | 7.32 | 0.15% | 16,239,150 |
| Aug 15, 2025 | 7.30 | 7.32 | 7.29 | 7.31 | 7.31 | -0.34% | 12,230,234 |
| Aug 14, 2025 | 7.34 | 7.35 | 7.32 | 7.34 | 7.34 | 0.12% | 29,222,800 |
| Aug 13, 2025 | 7.31 | 7.33 | 7.30 | 7.33 | 7.33 | 0.22% | 30,400,200 |
| Aug 12, 2025 | 7.32 | 7.33 | 7.30 | 7.31 | 7.31 | -0.42% | 16,468,700 |
| Aug 11, 2025 | 7.37 | 7.37 | 7.33 | 7.34 | 7.34 | -1.00% | 31,053,800 |
| Aug 8, 2025 | 7.40 | 7.42 | 7.39 | 7.42 | 7.42 | 0.30% | 22,506,900 |
| Aug 7, 2025 | 7.38 | 7.39 | 7.37 | 7.39 | 7.39 | 0.18% | 24,069,400 |
| Aug 6, 2025 | 7.38 | 7.39 | 7.37 | 7.38 | 7.38 | 0.19% | 18,711,100 |
| Aug 5, 2025 | 7.39 | 7.40 | 7.36 | 7.37 | 7.37 | 0.11% | 27,222,200 |
| Aug 4, 2025 | 7.35 | 7.36 | 7.34 | 7.36 | 7.36 | 1.32% | 35,042,100 |
| Aug 1, 2025 | 7.25 | 7.28 | 7.24 | 7.26 | 7.26 | -0.01% | 21,644,000 |
| Jul 31, 2025 | 7.25 | 7.27 | 7.23 | 7.26 | 7.26 | -0.32% | 22,761,900 |
| Jul 30, 2025 | 7.30 | 7.30 | 7.28 | 7.29 | 7.29 | 0.18% | 23,987,800 |
| Jul 29, 2025 | 7.27 | 7.28 | 7.26 | 7.27 | 7.27 | -0.38% | 18,105,600 |
| Jul 28, 2025 | 7.29 | 7.31 | 7.28 | 7.30 | 7.30 | -0.27% | 17,825,500 |
| Jul 25, 2025 | 7.33 | 7.33 | 7.31 | 7.32 | 7.32 | -0.18% | 26,134,600 |
| Jul 24, 2025 | 7.37 | 7.37 | 7.32 | 7.33 | 7.33 | -1.62% | 33,566,000 |
| Jul 23, 2025 | 7.43 | 7.46 | 7.43 | 7.46 | 7.46 | 0.96% | 18,993,700 |