Shenzhen - Delayed Quote CNY

Allianz Thematic Income AM (H2-RMB) (0P00014D6X.SZ)

6.92
+0.03
+(0.44%)
As of January 21 at 4:00:00 AM GMT+8. Market Open.
Currency in CNY
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Date Open High Low Close
Adj Close
Volume
Jan 21, 20256.986.986.986.986.98-
Jan 20, 20256.926.926.926.926.92-
Jan 17, 20256.896.896.896.896.89-
Jan 16, 20256.866.866.866.866.86-
Jan 15, 2025 0.02 Dividend
Jan 15, 20256.826.826.826.826.82-
Jan 14, 20256.766.766.766.766.74-
Jan 13, 20256.736.736.736.736.71-
Jan 10, 20256.756.756.756.756.73-
Jan 9, 20256.826.826.826.826.80-
Jan 8, 20256.816.816.816.816.79-
Jan 7, 20256.826.826.826.826.80-
Jan 6, 20256.846.846.846.846.82-
Jan 3, 20256.816.816.816.816.79-
Jan 2, 20256.786.786.786.786.76-
Dec 31, 20246.796.796.796.796.77-
Dec 30, 20246.806.806.806.806.78-
Dec 27, 20246.846.846.846.846.82-
Dec 24, 20246.866.866.866.866.84-
Dec 23, 20246.836.836.836.836.81-
Dec 20, 20246.826.826.826.826.80-
Dec 19, 20246.796.796.796.796.77-
Dec 18, 20246.866.866.866.866.84-
Dec 17, 20246.976.976.976.976.95-
Dec 16, 2024 0.02 Dividend
Dec 16, 20247.017.017.017.016.99-
Dec 13, 20247.017.017.017.016.97-
Dec 12, 20247.047.047.047.047.00-
Dec 11, 20247.067.067.067.067.02-
Dec 10, 20247.057.057.057.057.01-
Dec 9, 20247.097.097.097.097.05-
Dec 6, 20247.107.107.107.107.06-
Dec 5, 20247.087.087.087.087.04-
Dec 4, 20247.117.117.117.117.07-
Dec 3, 20247.087.087.087.087.04-
Dec 2, 20247.057.057.057.057.01-
Nov 29, 20247.047.047.047.047.00-
Nov 28, 20247.017.017.017.016.97-
Nov 27, 20247.017.017.017.016.97-
Nov 26, 20247.007.007.007.006.96-
Nov 25, 20247.017.017.017.016.97-
Nov 22, 20246.976.976.976.976.93-
Nov 21, 20246.966.966.966.966.92-
Nov 20, 20246.916.916.916.916.87-
Nov 19, 20246.926.926.926.926.88-
Nov 18, 20246.906.906.906.906.86-
Nov 15, 2024 0.02 Dividend
Nov 15, 20246.896.896.896.896.85-
Nov 14, 20246.986.986.986.986.92-
Nov 13, 20247.027.027.027.026.96-
Nov 12, 20247.047.047.047.046.98-
Nov 11, 20247.117.117.117.117.05-
Nov 8, 20247.127.127.127.127.06-
Nov 7, 20247.137.137.137.137.07-
Nov 6, 20247.067.067.067.067.00-
Nov 5, 20247.097.097.097.097.03-
Nov 4, 20247.047.047.047.046.98-
Nov 1, 20247.037.037.037.036.97-
Oct 31, 20247.017.017.017.016.95-
Oct 30, 20247.097.097.097.097.03-
Oct 29, 20247.117.117.117.117.05-
Oct 28, 20247.117.117.117.117.05-
Oct 25, 20247.097.097.097.097.03-
Oct 24, 20247.097.097.097.097.03-
Oct 23, 20247.107.107.107.107.04-
Oct 22, 20247.137.137.137.137.07-
Oct 21, 20247.167.167.167.167.10-
Oct 18, 20247.227.227.227.227.16-
Oct 17, 20247.187.187.187.187.12-
Oct 16, 20247.207.207.207.207.14-
Oct 15, 2024 0.02 Dividend
Oct 15, 20247.197.197.197.197.13-
Oct 14, 20247.277.277.277.277.19-
Oct 10, 20247.217.217.217.217.13-
Oct 9, 20247.227.227.227.227.14-
Oct 8, 20247.207.207.207.207.12-
Sep 30, 20247.307.307.307.307.22-
Sep 27, 20247.307.307.307.307.22-
Sep 26, 20247.277.277.277.277.19-
Sep 25, 20247.207.207.207.207.12-
Sep 24, 20247.217.217.217.217.13-
Sep 23, 20247.177.177.177.177.09-
Sep 20, 20247.157.157.157.157.07-
Sep 19, 20247.177.177.177.177.09-
Sep 13, 20247.097.097.097.097.00-
Sep 16, 2024 0.01 Dividend
Sep 12, 20247.057.057.057.056.96-
Sep 11, 20247.027.027.027.026.93-
Sep 10, 20246.986.986.986.986.89-
Sep 9, 20246.986.986.986.986.89-
Sep 5, 20247.017.017.017.016.92-
Sep 4, 20247.037.037.037.036.94-
Sep 3, 20247.057.057.057.056.96-
Sep 2, 20247.127.127.127.127.03-
Aug 30, 20247.137.137.137.137.04-
Aug 29, 20247.107.107.107.107.01-
Aug 28, 20247.097.097.097.097.00-
Aug 27, 20247.127.127.127.127.03-
Aug 26, 20247.117.117.117.117.02-
Aug 23, 20247.137.137.137.137.04-
Aug 22, 20247.077.077.077.076.98-
Aug 21, 20247.097.097.097.097.00-
Aug 20, 20247.077.077.077.076.98-
Aug 19, 20247.067.067.067.066.97-
Aug 16, 20247.017.017.017.016.92-
Aug 15, 2024 0.01 Dividend
Aug 15, 20246.996.996.996.996.90-
Aug 14, 20246.966.966.966.966.86-
Aug 13, 20246.946.946.946.946.85-
Aug 12, 20246.876.876.876.876.78-
Aug 9, 20246.876.876.876.876.78-
Aug 8, 20246.856.856.856.856.76-
Aug 7, 20246.806.806.806.806.71-
Aug 6, 20246.816.816.816.816.72-
Aug 5, 20246.776.776.776.776.68-
Aug 2, 20246.876.876.876.876.78-
Aug 1, 20246.956.956.956.956.86-
Jul 31, 20247.007.007.007.006.90-
Jul 30, 20246.916.916.916.916.82-
Jul 29, 20246.926.926.926.926.83-
Jul 26, 20246.926.926.926.926.83-
Jul 25, 20246.866.866.866.866.77-
Jul 24, 20246.896.896.896.896.80-
Jul 23, 20246.966.966.966.966.86-
Jul 22, 20246.976.976.976.976.87-
Jul 19, 20246.936.936.936.936.84-
Jul 18, 20246.986.986.986.986.88-
Jul 17, 20247.027.027.027.026.92-
Jul 16, 20247.077.077.077.076.97-
Jul 15, 2024 0.01 Dividend
Jul 15, 20247.057.057.057.056.95-
Jul 12, 20247.097.097.097.096.99-
Jul 11, 20247.057.057.057.056.95-
Jul 10, 20247.007.007.007.006.90-
Jul 9, 20246.966.966.966.966.86-
Jul 8, 20246.986.986.986.986.88-
Jul 5, 20246.986.986.986.986.88-
Jul 4, 20246.966.966.966.966.86-
Jul 3, 20246.956.956.956.956.85-
Jul 2, 20246.896.896.896.896.79-
Jun 28, 20246.916.916.916.916.81-
Jun 27, 20246.936.936.936.936.83-
Jun 26, 20246.936.936.936.936.83-
Jun 25, 20246.946.946.946.946.84-
Jun 24, 20246.966.966.966.966.86-
Jun 21, 20246.946.946.946.946.84-
Jun 20, 20246.966.966.966.966.86-
Jun 19, 20246.976.976.976.976.87-
Jun 18, 20246.966.966.966.966.86-
Jun 17, 2024 0.01 Dividend
Jun 17, 20246.936.936.936.936.83-
Jun 14, 20246.946.946.946.946.83-
Jun 13, 20246.996.996.996.996.88-
Jun 12, 20247.027.027.027.026.91-
Jun 11, 20246.956.956.956.956.84-
Jun 7, 20246.986.986.986.986.87-
Jun 6, 20247.037.037.037.036.92-
Jun 5, 20247.027.027.027.026.91-
Jun 4, 20246.986.986.986.986.87-
Jun 3, 20247.007.007.007.006.89-
May 31, 20246.996.996.996.996.88-
May 30, 20246.966.966.966.966.85-
May 29, 20246.956.956.956.956.84-
May 28, 20247.037.037.037.036.92-
May 27, 20247.067.067.067.066.95-
May 24, 20247.057.057.057.056.94-
May 23, 20247.037.037.037.036.92-
May 22, 20247.087.087.087.086.97-
May 21, 20247.107.107.107.106.98-
May 20, 20247.117.117.117.116.99-
May 17, 20247.117.117.117.116.99-
May 16, 2024 0.01 Dividend
May 16, 20247.107.107.107.106.98-
May 14, 20247.057.057.057.056.94-
May 13, 20247.037.037.037.036.92-
May 10, 20247.027.027.027.026.91-
May 9, 20247.017.017.017.016.90-
May 8, 20246.986.986.986.986.87-
May 7, 20246.996.996.996.996.88-
May 6, 20246.966.966.966.966.85-
Apr 30, 20246.846.846.846.846.73-
Apr 29, 20246.916.916.916.916.80-
Apr 26, 20246.886.886.886.886.77-
Apr 25, 20246.846.846.846.846.73-
Apr 24, 20246.856.856.856.856.74-
Apr 23, 20246.866.866.866.866.75-
Apr 22, 20246.796.796.796.796.68-
Apr 19, 20246.776.776.776.776.66-
Apr 18, 20246.796.796.796.796.68-
Apr 17, 20246.806.806.806.806.69-
Apr 16, 20246.806.806.806.806.69-
Apr 15, 2024 0.01 Dividend
Apr 15, 20246.856.856.856.856.74-
Apr 12, 20246.926.926.926.926.80-
Apr 11, 20246.976.976.976.976.85-
Apr 10, 20246.986.986.986.986.86-
Apr 9, 20247.077.077.077.076.95-
Apr 8, 20247.057.057.057.056.93-
Apr 3, 20247.057.057.057.056.93-
Apr 2, 20247.047.047.047.046.92-
Mar 28, 20247.127.127.127.127.00-
Mar 27, 20247.117.117.117.116.99-
Mar 26, 20247.077.077.077.076.95-
Mar 25, 20247.077.077.077.076.95-
Mar 22, 20247.107.107.107.106.98-
Mar 21, 20247.127.127.127.127.00-
Mar 20, 20247.077.077.077.076.95-
Mar 19, 20247.047.047.047.046.92-
Mar 18, 20247.027.027.027.026.90-
Mar 15, 2024 0.01 Dividend
Mar 15, 20247.017.017.017.016.89-
Mar 14, 20247.057.057.057.056.92-
Mar 13, 20247.097.097.097.096.96-
Mar 12, 20247.097.097.097.096.96-
Mar 11, 20247.067.067.067.066.93-
Mar 8, 20247.097.097.097.096.96-
Mar 7, 20247.087.087.087.086.95-
Mar 6, 20247.037.037.037.036.90-
Mar 5, 20246.996.996.996.996.86-
Mar 4, 20247.037.037.037.036.90-
Mar 1, 20247.037.037.037.036.90-
Feb 29, 20246.986.986.986.986.85-
Feb 28, 20246.976.976.976.976.84-
Feb 27, 20246.986.986.986.986.85-
Feb 26, 20246.986.986.986.986.85-
Feb 23, 20246.986.986.986.986.85-
Feb 22, 20246.966.966.966.966.83-
Feb 21, 20246.896.896.896.896.76-
Feb 20, 20246.916.916.916.916.78-
Feb 19, 20246.916.916.916.916.78-
Feb 15, 2024 0.01 Dividend
Feb 8, 20246.886.886.886.886.74-
Feb 7, 20246.886.886.886.886.74-
Feb 6, 20246.866.866.866.866.72-
Feb 5, 20246.836.836.836.836.69-
Feb 2, 20246.886.886.886.886.74-
Feb 1, 20246.906.906.906.906.76-
Jan 31, 20246.876.876.876.876.73-
Jan 30, 20246.896.896.896.896.75-
Jan 29, 20246.876.876.876.876.73-
Jan 26, 20246.856.856.856.856.71-
Jan 25, 20246.856.856.856.856.71-
Jan 24, 20246.826.826.826.826.68-
Jan 23, 20246.806.806.806.806.66-

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