CPIC Fund Management Co Ltd - (Fundname) Class CNYency Trading ETF (SHE:159120)
0.7310
+0.0080 (1.11%)
At close: Sep 22, 2026
SHE:159120 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | -2.05% | 18,490,912 |
| Sep 22, 2026 | 0.73 | 0.74 | 0.73 | 0.73 | 0.73 | 1.11% | 27,131,000 |
| Sep 21, 2026 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.84% | 23,442,600 |
| Sep 18, 2026 | 0.71 | 0.72 | 0.70 | 0.72 | 0.72 | 2.43% | 16,592,800 |
| Sep 17, 2026 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | -0.71% | 14,442,100 |
| Sep 16, 2026 | 0.70 | 0.71 | 0.70 | 0.71 | 0.71 | 0.28% | 10,148,900 |
| Sep 15, 2026 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | - | 18,544,800 |
| Sep 14, 2026 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 | -0.99% | 32,515,600 |
| Sep 11, 2026 | 0.70 | 0.71 | 0.70 | 0.71 | 0.71 | 0.28% | 176,676,300 |
| Sep 10, 2026 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | -1.94% | 130,950,102 |
| Sep 9, 2026 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | -0.96% | 35,034,800 |
| Sep 8, 2026 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | -1.49% | 18,966,200 |
| Sep 7, 2026 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | - | 16,322,269 |
| Sep 4, 2026 | 0.73 | 0.75 | 0.73 | 0.74 | 0.74 | 2.07% | 11,474,800 |
| Sep 3, 2026 | 0.74 | 0.76 | 0.72 | 0.73 | 0.73 | -0.96% | 10,301,700 |
| Sep 2, 2026 | 0.74 | 0.74 | 0.72 | 0.73 | 0.73 | -0.95% | 15,158,900 |
| Sep 1, 2026 | 0.76 | 0.76 | 0.70 | 0.74 | 0.74 | -1.20% | 12,703,203 |
| Aug 31, 2026 | 0.74 | 0.75 | 0.73 | 0.75 | 0.75 | 1.08% | 15,049,014 |
| Aug 28, 2026 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | -0.80% | 23,647,406 |
| Aug 27, 2026 | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | -0.27% | 15,299,400 |
| Aug 26, 2026 | 0.74 | 0.75 | 0.74 | 0.75 | 0.75 | 1.22% | 15,964,102 |
| Aug 25, 2026 | 0.73 | 0.74 | 0.73 | 0.74 | 0.74 | 0.54% | 18,586,000 |
| Aug 24, 2026 | 0.75 | 0.75 | 0.73 | 0.74 | 0.74 | -3.54% | 30,842,700 |
| Aug 21, 2026 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.26% | 10,082,000 |
| Aug 20, 2026 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.40% | 15,430,300 |
| Aug 19, 2026 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | -1.82% | 10,680,801 |
| Aug 18, 2026 | 0.78 | 0.78 | 0.76 | 0.77 | 0.77 | -1.03% | 18,466,500 |
| Aug 17, 2026 | 0.77 | 0.78 | 0.77 | 0.78 | 0.78 | 1.70% | 11,422,700 |
| Aug 14, 2026 | 0.77 | 0.78 | 0.76 | 0.77 | 0.77 | -0.91% | 10,503,300 |
| Aug 13, 2026 | 0.77 | 0.78 | 0.77 | 0.77 | 0.77 | 0.26% | 19,857,500 |
| Aug 12, 2026 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | -1.03% | 19,618,107 |
| Aug 11, 2026 | 0.79 | 0.80 | 0.78 | 0.78 | 0.78 | -1.14% | 18,320,900 |
| Aug 10, 2026 | 0.79 | 0.80 | 0.78 | 0.79 | 0.79 | 0.90% | 11,365,500 |
| Aug 7, 2026 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.26% | 19,816,632 |
| Aug 6, 2026 | 0.80 | 0.80 | 0.78 | 0.78 | 0.78 | -2.26% | 25,215,907 |
| Aug 5, 2026 | 0.79 | 0.80 | 0.79 | 0.80 | 0.80 | 1.53% | 33,581,507 |
| Aug 4, 2026 | 0.78 | 0.79 | 0.78 | 0.79 | 0.79 | 1.03% | 24,753,300 |
| Aug 3, 2026 | 0.76 | 0.78 | 0.76 | 0.78 | 0.78 | 1.70% | 16,883,501 |
| Jul 31, 2026 | 0.77 | 0.78 | 0.76 | 0.76 | 0.76 | 0.66% | 31,793,300 |
| Jul 30, 2026 | 0.77 | 0.78 | 0.75 | 0.76 | 0.76 | -1.30% | 21,607,200 |
| Jul 29, 2026 | 0.76 | 0.77 | 0.75 | 0.77 | 0.77 | 2.67% | 28,111,200 |
| Jul 28, 2026 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | -0.40% | 20,087,100 |
| Jul 27, 2026 | 0.74 | 0.75 | 0.74 | 0.75 | 0.75 | 2.17% | 11,611,405 |
| Jul 24, 2026 | 0.75 | 0.75 | 0.73 | 0.74 | 0.74 | -2.52% | 14,480,300 |
| Jul 23, 2026 | 0.75 | 0.76 | 0.74 | 0.76 | 0.76 | 0.67% | 19,338,600 |
| Jul 22, 2026 | 0.77 | 0.77 | 0.75 | 0.75 | 0.75 | -3.35% | 29,445,600 |
| Jul 21, 2026 | 0.77 | 0.78 | 0.76 | 0.78 | 0.78 | 1.84% | 40,348,200 |
| Jul 20, 2026 | 0.75 | 0.77 | 0.75 | 0.76 | 0.76 | 3.11% | 17,823,100 |
| Jul 17, 2026 | 0.78 | 0.78 | 0.73 | 0.74 | 0.74 | -5.38% | 33,764,011 |
| Jul 16, 2026 | 0.78 | 0.80 | 0.77 | 0.78 | 0.78 | 1.83% | 30,849,700 |