Guotai Commodity Allocatioin Securities Investment Fund(LOF) (SHE:160216)
0.7550
-0.0110 (-1.44%)
At close: Apr 3, 2026
SHE:160216 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 0.78 | 0.80 | 0.76 | 0.77 | 0.77 | -2.67% | 219,443,700 |
| Apr 1, 2026 | 0.80 | 0.81 | 0.78 | 0.79 | 0.79 | 0.90% | 345,654,600 |
| Mar 31, 2026 | 0.77 | 0.82 | 0.76 | 0.78 | 0.78 | 1.30% | 526,046,500 |
| Mar 30, 2026 | 0.76 | 0.77 | 0.76 | 0.77 | 0.77 | 2.94% | 80,660,510 |
| Mar 27, 2026 | 0.74 | 0.75 | 0.74 | 0.75 | 0.75 | 0.94% | 15,367,060 |
| Mar 26, 2026 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.41% | 22,090,350 |
| Mar 25, 2026 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | -0.40% | 40,110,710 |
| Mar 24, 2026 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 1.79% | 20,309,260 |
| Mar 23, 2026 | 0.74 | 0.76 | 0.70 | 0.73 | 0.73 | -3.83% | 30,290,610 |
| Mar 20, 2026 | 0.75 | 0.77 | 0.75 | 0.76 | 0.76 | - | 25,092,420 |
| Mar 19, 2026 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | -2.32% | 26,233,340 |
| Mar 18, 2026 | 0.79 | 0.79 | 0.77 | 0.78 | 0.78 | -1.52% | 27,249,050 |
| Mar 17, 2026 | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 | -0.25% | 23,835,960 |
| Mar 16, 2026 | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 | 0.51% | 28,667,420 |
| Mar 13, 2026 | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 | -0.25% | 16,980,110 |
| Mar 12, 2026 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - | 36,883,090 |
| Mar 11, 2026 | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 | -1.01% | 29,899,970 |
| Mar 10, 2026 | 0.79 | 0.80 | 0.78 | 0.80 | 0.80 | 2.85% | 37,738,680 |
| Mar 9, 2026 | 0.78 | 0.79 | 0.77 | 0.77 | 0.77 | 0.39% | 60,136,260 |
| Mar 6, 2026 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | -1.03% | 25,484,660 |
| Mar 5, 2026 | 0.78 | 0.79 | 0.77 | 0.78 | 0.78 | -0.13% | 24,945,860 |
| Mar 4, 2026 | 0.78 | 0.79 | 0.77 | 0.78 | 0.78 | -1.64% | 38,401,660 |
| Mar 3, 2026 | 0.80 | 0.81 | 0.79 | 0.79 | 0.79 | -1.61% | 50,765,360 |
| Mar 2, 2026 | 0.81 | 0.82 | 0.79 | 0.81 | 0.81 | 3.07% | 83,157,430 |
| Feb 27, 2026 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | - | 13,110,110 |
| Feb 26, 2026 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | -0.51% | 17,487,950 |
| Feb 25, 2026 | 0.78 | 0.79 | 0.78 | 0.79 | 0.79 | 0.77% | 25,530,650 |
| Feb 24, 2026 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 3.45% | 40,146,730 |
| Feb 13, 2026 | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 | -2.08% | 28,625,840 |
| Feb 12, 2026 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.26% | 31,472,180 |
| Feb 11, 2026 | 0.76 | 0.77 | 0.76 | 0.77 | 0.77 | 1.46% | 39,298,730 |
| Feb 10, 2026 | 0.75 | 0.76 | 0.75 | 0.76 | 0.76 | 0.53% | 42,776,550 |
| Feb 9, 2026 | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | 2.73% | 54,412,600 |
| Feb 6, 2026 | 0.72 | 0.74 | 0.71 | 0.73 | 0.73 | -1.08% | 78,364,520 |
| Feb 5, 2026 | 0.75 | 0.76 | 0.73 | 0.74 | 0.74 | -4.39% | 117,102,700 |
| Feb 4, 2026 | 0.77 | 0.78 | 0.77 | 0.77 | 0.77 | 2.93% | 72,588,700 |
| Feb 3, 2026 | 0.74 | 0.76 | 0.73 | 0.75 | 0.75 | 6.67% | 146,764,400 |
| Feb 2, 2026 | 0.71 | 0.73 | 0.71 | 0.71 | 0.71 | -9.96% | 108,787,100 |
| Jan 30, 2026 | 0.82 | 0.82 | 0.78 | 0.78 | 0.78 | -7.56% | 181,532,500 |
| Jan 29, 2026 | 0.84 | 0.86 | 0.82 | 0.85 | 0.85 | 5.87% | 179,509,400 |
| Jan 28, 2026 | 0.79 | 0.81 | 0.78 | 0.80 | 0.80 | 4.44% | 132,507,100 |
| Jan 27, 2026 | 0.76 | 0.77 | 0.76 | 0.77 | 0.77 | 0.66% | 68,221,370 |
| Jan 26, 2026 | 0.76 | 0.77 | 0.76 | 0.76 | 0.76 | 3.26% | 94,121,080 |
| Jan 23, 2026 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 1.94% | 102,417,400 |
| Jan 22, 2026 | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | -1.23% | 55,540,960 |
| Jan 21, 2026 | 0.73 | 0.76 | 0.72 | 0.73 | 0.73 | 2.95% | 176,920,000 |
| Jan 20, 2026 | 0.71 | 0.71 | 0.70 | 0.71 | 0.71 | 0.57% | 90,769,140 |
| Jan 19, 2026 | 0.71 | 0.71 | 0.70 | 0.71 | 0.71 | 0.86% | 43,614,990 |
| Jan 16, 2026 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | -0.28% | 31,431,420 |
| Jan 15, 2026 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | -0.42% | 51,614,090 |