China Merchants Hang Seng Hong Kong Stock Connect Dividend Low Volatility Exchange Traded Open-Ended (SHA:520550)
1.077
-0.007 (-0.65%)
At close: Sep 22, 2026
SHA:520550 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | -0.65% | 38,424,100 |
| Sep 21, 2026 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 0.28% | 26,957,900 |
| Sep 18, 2026 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 0.28% | 26,244,500 |
| Sep 17, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | -1.10% | 28,119,500 |
| Sep 16, 2026 | 1.09 | 1.09 | 1.08 | 1.09 | 1.09 | 0.37% | 15,706,200 |
| Sep 15, 2026 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | -1.27% | 40,837,801 |
| Sep 14, 2026 | 1.10 | 1.11 | 1.09 | 1.10 | 1.10 | 0.64% | 29,671,300 |
| Sep 11, 2026 | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 | -0.45% | 32,082,800 |
| Sep 10, 2026 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | -0.27% | 22,643,300 |
| Sep 9, 2026 | 1.11 | 1.11 | 1.10 | 1.11 | 1.10 | -0.09% | 24,184,700 |
| Sep 8, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.10 | 0.64% | 28,799,990 |
| Sep 7, 2026 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | -0.54% | 22,315,900 |
| Sep 4, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.10 | 0.91% | 28,128,400 |
| Sep 3, 2026 | 1.10 | 1.11 | 1.09 | 1.10 | 1.09 | - | 30,577,900 |
| Sep 2, 2026 | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 | -0.45% | 38,577,600 |
| Sep 1, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 22,005,300 |
| Aug 31, 2026 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | -0.27% | 15,781,900 |
| Aug 28, 2026 | 1.10 | 1.11 | 1.09 | 1.10 | 1.10 | 0.09% | 32,502,800 |
| Aug 27, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.09% | 36,410,100 |
| Aug 26, 2026 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | -0.09% | 26,445,500 |
| Aug 25, 2026 | 1.11 | 1.12 | 1.10 | 1.10 | 1.10 | -0.54% | 34,682,600 |
| Aug 24, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | - | 18,340,200 |
| Aug 21, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | - | 37,084,200 |
| Aug 20, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | 1.19% | 29,184,100 |
| Aug 19, 2026 | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 | -0.18% | 34,525,300 |
| Aug 18, 2026 | 1.10 | 1.10 | 1.09 | 1.10 | 1.10 | 0.18% | 29,119,600 |
| Aug 17, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.09 | 0.92% | 32,746,932 |
| Aug 14, 2026 | 1.09 | 1.09 | 1.08 | 1.09 | 1.08 | 0.74% | 41,507,400 |
| Aug 13, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | -0.09% | 36,346,500 |
| Aug 12, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | -0.37% | 36,393,800 |
| Aug 11, 2026 | 1.09 | 1.10 | 1.09 | 1.09 | 1.08 | - | 30,788,200 |
| Aug 10, 2026 | 1.08 | 1.09 | 1.08 | 1.09 | 1.08 | 0.83% | 41,074,100 |
| Aug 7, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.07 | -0.55% | 50,540,700 |
| Aug 6, 2026 | 1.09 | 1.09 | 1.08 | 1.09 | 1.08 | -0.91% | 41,195,300 |
| Aug 5, 2026 | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 | -0.27% | 53,074,000 |
| Aug 4, 2026 | 1.12 | 1.12 | 1.10 | 1.10 | 1.09 | -1.61% | 60,400,259 |
| Aug 3, 2026 | 1.13 | 1.13 | 1.12 | 1.12 | 1.11 | -0.89% | 88,040,300 |
| Jul 31, 2026 | 1.13 | 1.13 | 1.12 | 1.13 | 1.12 | -0.88% | 63,734,211 |
| Jul 30, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.13 | 0.98% | 72,398,100 |
| Jul 29, 2026 | 1.11 | 1.13 | 1.11 | 1.13 | 1.12 | 1.81% | 61,661,700 |
| Jul 28, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.10 | 0.64% | 32,004,600 |
| Jul 27, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | - | 22,146,000 |
| Jul 24, 2026 | 1.11 | 1.11 | 1.10 | 1.10 | 1.09 | -0.90% | 32,510,334 |
| Jul 23, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.10 | 1.19% | 41,655,398 |
| Jul 22, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.09 | 0.09% | 39,531,200 |
| Jul 21, 2026 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | -0.27% | 40,986,900 |
| Jul 20, 2026 | 1.07 | 1.10 | 1.07 | 1.10 | 1.09 | 2.81% | 73,803,400 |
| Jul 17, 2026 | 1.07 | 1.08 | 1.06 | 1.07 | 1.06 | -0.28% | 51,559,600 |
| Jul 16, 2026 | 1.07 | 1.08 | 1.07 | 1.07 | 1.06 | 0.47% | 35,379,600 |
| Jul 15, 2026 | 1.06 | 1.07 | 1.05 | 1.07 | 1.06 | 0.85% | 28,427,600 |