ChinaAMC China Asset Hang Seng Index Fund (SHE:159920)
China · Delayed Price · Currency is CNY 1.588
+0.009 (0.57%)
At close: Sep 9, 2025
SHE:159920 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 9, 2025 | 1.58 | 1.60 | 1.58 | 1.59 | - | 0.57% | 862,507,100 |
| Sep 8, 2025 | 1.55 | 1.58 | 1.55 | 1.58 | - | 0.89% | 365,734,287 |
| Sep 5, 2025 | 1.55 | 1.57 | 1.54 | 1.57 | - | 1.49% | 349,004,800 |
| Sep 4, 2025 | 1.57 | 1.57 | 1.54 | 1.54 | - | -0.90% | 417,124,082 |
| Sep 3, 2025 | 1.58 | 1.59 | 1.55 | 1.56 | - | -1.08% | 426,067,700 |
| Sep 2, 2025 | 1.57 | 1.58 | 1.56 | 1.57 | - | 0.06% | 447,034,500 |
| Sep 1, 2025 | 1.57 | 1.58 | 1.57 | 1.57 | - | 1.35% | 411,165,767 |
| Aug 29, 2025 | 1.54 | 1.55 | 1.54 | 1.55 | - | 0.65% | 438,841,800 |
| Aug 28, 2025 | 1.55 | 1.55 | 1.53 | 1.54 | - | -0.77% | 505,299,980 |
| Aug 27, 2025 | 1.58 | 1.58 | 1.55 | 1.55 | - | -1.77% | 563,429,978 |
| Aug 26, 2025 | 1.59 | 1.59 | 1.58 | 1.58 | - | -0.94% | 256,981,191 |
| Aug 25, 2025 | 1.58 | 1.60 | 1.58 | 1.60 | - | 2.44% | 562,604,561 |
| Aug 22, 2025 | 1.56 | 1.56 | 1.55 | 1.56 | - | 0.65% | 407,149,458 |
| Aug 21, 2025 | 1.56 | 1.56 | 1.54 | 1.55 | - | -0.64% | 403,085,239 |
| Aug 20, 2025 | 1.55 | 1.56 | 1.54 | 1.56 | - | 0.26% | 334,264,197 |
| Aug 19, 2025 | 1.56 | 1.56 | 1.55 | 1.55 | - | -0.45% | 428,645,768 |
| Aug 18, 2025 | 1.56 | 1.57 | 1.56 | 1.56 | - | 0.13% | 637,588,143 |
| Aug 15, 2025 | 1.56 | 1.56 | 1.55 | 1.56 | - | -0.32% | 552,437,623 |
| Aug 14, 2025 | 1.58 | 1.58 | 1.56 | 1.56 | - | -0.51% | 355,016,276 |
| Aug 13, 2025 | 1.55 | 1.57 | 1.55 | 1.57 | - | 2.34% | 392,987,913 |
| Aug 12, 2025 | 1.53 | 1.54 | 1.53 | 1.54 | - | 0.39% | 425,517,500 |
| Aug 11, 2025 | 1.53 | 1.53 | 1.52 | 1.53 | - | 0.33% | 372,692,400 |
| Aug 8, 2025 | 1.53 | 1.54 | 1.53 | 1.53 | - | -1.10% | 353,751,587 |
| Aug 7, 2025 | 1.54 | 1.54 | 1.53 | 1.54 | - | 0.65% | 444,413,780 |
| Aug 6, 2025 | 1.53 | 1.54 | 1.53 | 1.53 | - | 0.13% | 379,009,292 |
| Aug 5, 2025 | 1.52 | 1.53 | 1.52 | 1.53 | - | 0.59% | 456,945,200 |
| Aug 4, 2025 | 1.51 | 1.52 | 1.50 | 1.52 | - | - | 461,052,300 |
| Aug 1, 2025 | 1.53 | 1.53 | 1.52 | 1.52 | - | -0.33% | 478,894,307 |
| Jul 31, 2025 | 1.54 | 1.54 | 1.53 | 1.53 | - | -1.36% | 560,406,365 |
| Jul 30, 2025 | 1.56 | 1.57 | 1.54 | 1.55 | - | -0.96% | 453,243,187 |
| Jul 29, 2025 | 1.56 | 1.57 | 1.55 | 1.56 | - | -0.57% | 367,511,811 |
| Jul 28, 2025 | 1.56 | 1.58 | 1.56 | 1.57 | - | 1.03% | 501,742,595 |
| Jul 25, 2025 | 1.57 | 1.57 | 1.56 | 1.56 | - | -1.27% | 382,554,194 |
| Jul 24, 2025 | 1.56 | 1.58 | 1.56 | 1.58 | - | 0.77% | 424,961,009 |
| Jul 23, 2025 | 1.55 | 1.56 | 1.55 | 1.56 | - | 1.56% | 619,935,500 |
| Jul 22, 2025 | 1.54 | 1.54 | 1.53 | 1.54 | - | 0.20% | 478,017,600 |
| Jul 21, 2025 | 1.53 | 1.54 | 1.53 | 1.54 | - | 0.99% | 443,407,203 |
| Jul 18, 2025 | 1.52 | 1.52 | 1.51 | 1.52 | - | 0.86% | 371,682,519 |
| Jul 17, 2025 | 1.51 | 1.52 | 1.50 | 1.51 | - | -0.33% | 452,188,586 |
| Jul 16, 2025 | 1.52 | 1.53 | 1.51 | 1.51 | - | 0.87% | 553,794,367 |
| Jul 15, 2025 | 1.49 | 1.51 | 1.48 | 1.50 | - | 1.01% | 625,596,100 |
| Jul 14, 2025 | 1.48 | 1.49 | 1.48 | 1.49 | - | -0.40% | 348,629,930 |
| Jul 11, 2025 | 1.48 | 1.50 | 1.48 | 1.49 | - | 0.95% | 644,338,800 |
| Jul 10, 2025 | 1.47 | 1.48 | 1.46 | 1.48 | - | 0.75% | 597,020,386 |
| Jul 9, 2025 | 1.48 | 1.48 | 1.46 | 1.47 | - | -0.88% | 686,308,948 |
| Jul 8, 2025 | 1.47 | 1.48 | 1.47 | 1.48 | - | 1.02% | 553,668,041 |
| Jul 7, 2025 | 1.46 | 1.47 | 1.46 | 1.46 | - | -0.07% | 422,525,819 |
| Jul 4, 2025 | 1.47 | 1.48 | 1.46 | 1.47 | - | -0.75% | 492,824,300 |
| Jul 3, 2025 | 1.49 | 1.49 | 1.47 | 1.48 | - | -0.81% | 461,014,000 |
| Jul 2, 2025 | 1.49 | 1.49 | 1.48 | 1.49 | - | 0.27% | 423,934,160 |