Urban Investment ETF/  CNE1000028G8  /

Shanghai SE
2024-04-25  8:59:54 AM Chg. 0.00 Volume Bid2024-04-25 Ask2024-04-25 High Low
10.22CNY +0.02% 49.15 mill.
Turnover: 502.06 mill.
10.22Bid Size: 1,300 10.22Ask Size: 1.16 mill. 10.22 10.21
 

Master data

WKN: -
Ticker: 511220
Currency: CNY
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-05-01
Indices: 

Quote data

Open: 10.22
High: 10.22
Low: 10.21
Previous Close: 10.21
Volume (shares): 49.15 mill.
Turnover: 502.06 mill.
Trades: 775
Market phase: -
 
  All quotes in CNY

Performance

1 Week  
+0.20%
1 Month  
+0.20%
3 Months  
+0.99%
YTD  
+1.49%
1 Year  
+4.39%
3 Years
  -89.38%
5 Years
  -89.32%
1W High / 1W Low: 10.23 10.20
1M High / 1M Low: 10.23 10.17
6M High / 6M Low: 10.23 9.95
High (YTD): 2024-04-23 10.23
Low (YTD): 2024-01-03 10.08
52W High: 2024-04-23 10.23
52W Low: 2023-04-25 9.79
Avg. price 1W:   10.21
Avg. volume 1W:   31.09 mill.
Avg. price 1M:   10.20
Avg. volume 1M:   29.26 mill.
Avg. price 6M:   10.10
Avg. volume 6M:   29.43 mill.
Avg. price 1Y:   10.00
Avg. volume 1Y:   30.8 mill.
Volatility 1M:   2.43%
Volatility 6M:   1.20%
Volatility 1Y:   1.25%
Volatility 3Y:   50.94%