AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund historical data

Date	Open	High	Low	Close	Adj. close	Volume
2023-05-05	10.443	10.500	10.200	10.339	7.433	712,629
2023-05-04	10.638	10.643	10.381	10.420	7.491	1,130,210
2023-04-28	10.596	10.640	10.520	10.639	7.649	575,790
2023-04-27	10.751	10.751	10.591	10.606	7.625	619,080
2023-04-26	10.818	10.818	10.737	10.754	7.732	1,617,081
2023-04-25	10.828	10.828	10.746	10.827	7.784	448,748
2023-04-24	10.852	10.852	10.795	10.828	7.785	587,139
2023-04-21	10.900	10.900	10.790	10.853	7.803	570,518
2023-04-20	10.915	10.915	10.850	10.899	7.836	311,603
2023-04-19	10.923	10.924	10.850	10.915	7.847	342,922
2023-04-18	10.915	10.927	10.900	10.921	7.852	1,036,031
2023-04-17	10.777	10.923	10.777	10.915	7.847	831,548
2023-04-14	10.726	10.779	10.698	10.777	7.748	435,542
2023-04-13	10.768	10.768	10.726	10.727	7.712	417,313
2023-04-12	10.784	10.784	10.760	10.768	7.742	284,252
2023-04-11	10.779	10.785	10.746	10.783	7.752	528,615
2023-04-10	10.790	10.807	10.722	10.784	7.753	1,053,001
2023-04-07	10.800	10.833	10.795	10.808	7.770	907,142
2023-04-06	10.867	10.869	10.838	10.839	7.793	1,034,369
2023-04-04	10.930	10.930	10.867	10.867	7.813	1,229,047
2023-04-03	10.948	10.950	10.870	10.949	7.872	1,539,026
2023-03-31	10.898	10.981	10.851	10.952	7.874	1,892,609
2023-03-30	10.995	11.000	10.870	10.909	7.843	2,225,125
2023-03-29	10.798	11.249	10.740	10.992	7.903	21,410,940

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Stock splits

No stock splits on record.

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.