ChinaAMC China Asset Hang Seng Index Fund (SHE:159920)
China · Delayed Price · Currency is CNY 1.473
+0.011 (0.75%)
At close: Sep 22, 2026
SHE:159920 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.47 | 1.48 | 1.47 | 1.47 | 1.47 | 0.75% | 182,886,413 |
| Sep 21, 2026 | 1.45 | 1.46 | 1.45 | 1.46 | 1.46 | 0.69% | 112,268,700 |
| Sep 18, 2026 | 1.45 | 1.46 | 1.45 | 1.45 | 1.45 | 0.76% | 115,071,929 |
| Sep 17, 2026 | 1.44 | 1.44 | 1.43 | 1.44 | 1.44 | -0.69% | 136,698,400 |
| Sep 16, 2026 | 1.46 | 1.46 | 1.44 | 1.45 | 1.45 | -0.07% | 93,294,657 |
| Sep 15, 2026 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | -0.68% | 104,133,300 |
| Sep 14, 2026 | 1.45 | 1.46 | 1.45 | 1.46 | 1.46 | 0.34% | 106,948,093 |
| Sep 11, 2026 | 1.45 | 1.46 | 1.44 | 1.46 | 1.46 | -0.61% | 159,154,526 |
| Sep 10, 2026 | 1.47 | 1.47 | 1.46 | 1.47 | 1.47 | -1.01% | 143,234,342 |
| Sep 9, 2026 | 1.49 | 1.49 | 1.48 | 1.48 | 1.48 | -0.34% | 103,343,300 |
| Sep 8, 2026 | 1.48 | 1.49 | 1.48 | 1.49 | 1.49 | -0.60% | 141,604,800 |
| Sep 7, 2026 | 1.51 | 1.51 | 1.49 | 1.50 | 1.50 | -0.93% | 157,405,042 |
| Sep 4, 2026 | 1.50 | 1.52 | 1.50 | 1.51 | 1.51 | 1.89% | 220,308,000 |
| Sep 3, 2026 | 1.49 | 1.50 | 1.48 | 1.48 | 1.48 | -0.13% | 169,377,000 |
| Sep 2, 2026 | 1.48 | 1.49 | 1.47 | 1.48 | 1.48 | -0.40% | 138,868,800 |
| Sep 1, 2026 | 1.49 | 1.50 | 1.48 | 1.49 | 1.49 | -0.47% | 158,783,723 |
| Aug 31, 2026 | 1.49 | 1.50 | 1.49 | 1.50 | 1.50 | -0.47% | 286,819,257 |
| Aug 28, 2026 | 1.49 | 1.51 | 1.49 | 1.50 | 1.50 | - | 167,643,600 |
| Aug 27, 2026 | 1.51 | 1.51 | 1.50 | 1.50 | 1.50 | -0.46% | 157,890,200 |
| Aug 26, 2026 | 1.50 | 1.52 | 1.50 | 1.51 | 1.51 | 0.80% | 144,439,100 |
| Aug 25, 2026 | 1.50 | 1.51 | 1.49 | 1.50 | 1.50 | -0.07% | 132,008,545 |
| Aug 24, 2026 | 1.51 | 1.52 | 1.49 | 1.50 | 1.50 | -1.64% | 171,860,900 |
| Aug 21, 2026 | 1.51 | 1.52 | 1.51 | 1.52 | 1.52 | 0.53% | 129,317,300 |
| Aug 20, 2026 | 1.51 | 1.52 | 1.50 | 1.52 | 1.52 | 1.20% | 198,677,100 |
| Aug 19, 2026 | 1.49 | 1.50 | 1.49 | 1.50 | 1.50 | -0.13% | 125,242,725 |
| Aug 18, 2026 | 1.49 | 1.50 | 1.49 | 1.50 | 1.50 | -0.07% | 160,784,900 |
| Aug 17, 2026 | 1.49 | 1.50 | 1.49 | 1.50 | 1.50 | 1.49% | 177,585,933 |
| Aug 14, 2026 | 1.48 | 1.49 | 1.48 | 1.48 | 1.48 | -0.87% | 155,655,474 |
| Aug 13, 2026 | 1.48 | 1.50 | 1.48 | 1.49 | 1.49 | -0.13% | 174,896,820 |
| Aug 12, 2026 | 1.50 | 1.50 | 1.49 | 1.49 | 1.49 | -0.99% | 174,363,080 |
| Aug 11, 2026 | 1.52 | 1.53 | 1.51 | 1.51 | 1.51 | -0.66% | 226,715,602 |
| Aug 10, 2026 | 1.51 | 1.52 | 1.51 | 1.52 | 1.52 | 0.93% | 348,808,900 |
| Aug 7, 2026 | 1.50 | 1.51 | 1.50 | 1.51 | 1.51 | 0.47% | 811,866,937 |
| Aug 6, 2026 | 1.51 | 1.51 | 1.50 | 1.50 | 1.50 | -1.96% | 295,376,093 |
| Aug 5, 2026 | 1.52 | 1.53 | 1.52 | 1.53 | 1.53 | 0.13% | 322,398,999 |
| Aug 4, 2026 | 1.54 | 1.55 | 1.52 | 1.53 | 1.53 | -0.59% | 262,101,500 |
| Aug 3, 2026 | 1.53 | 1.54 | 1.52 | 1.54 | 1.54 | 0.85% | 289,318,147 |
| Jul 31, 2026 | 1.53 | 1.53 | 1.52 | 1.52 | 1.52 | -0.65% | 419,769,100 |
| Jul 30, 2026 | 1.53 | 1.54 | 1.52 | 1.53 | 1.53 | 0.33% | 276,963,161 |
| Jul 29, 2026 | 1.51 | 1.53 | 1.51 | 1.53 | 1.53 | 2.07% | 294,979,900 |
| Jul 28, 2026 | 1.49 | 1.50 | 1.48 | 1.50 | 1.50 | 0.27% | 323,402,800 |
| Jul 27, 2026 | 1.47 | 1.49 | 1.47 | 1.49 | 1.49 | 1.63% | 238,772,240 |
| Jul 24, 2026 | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | -1.74% | 281,389,989 |
| Jul 23, 2026 | 1.48 | 1.50 | 1.47 | 1.49 | 1.49 | 1.36% | 244,374,078 |
| Jul 22, 2026 | 1.48 | 1.49 | 1.47 | 1.47 | 1.47 | -1.21% | 297,443,900 |
| Jul 21, 2026 | 1.50 | 1.50 | 1.48 | 1.49 | 1.49 | 0.13% | 388,518,400 |
| Jul 20, 2026 | 1.47 | 1.49 | 1.46 | 1.49 | 1.49 | 2.62% | 398,747,894 |
| Jul 17, 2026 | 1.48 | 1.49 | 1.44 | 1.45 | 1.45 | -2.16% | 357,283,477 |
| Jul 16, 2026 | 1.48 | 1.50 | 1.48 | 1.48 | 1.48 | 1.09% | 416,853,826 |
| Jul 15, 2026 | 1.46 | 1.47 | 1.45 | 1.47 | 1.47 | 1.17% | 347,482,100 |