SHE:159003 - China Merchants Fund Management Co. Ltd - CMF Margin Express Money Market Fund A 159003
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Yahoo Finance (Live Price)
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Date Currency Open High Low Close A.Close Day Change Volume
10 Jan 2022 CNY 99.999 100.001 99.979 100.001 100.001 +0.001 (+0.0%) 229,229
7 Jan 2022 CNY 99.985 100.001 99.985 100 100 +0.014 (+0.01%) 1,264,266
6 Jan 2022 CNY 99.975 99.986 99.975 99.986 99.986 +0.019 (+0.02%) 153,842
5 Jan 2022 CNY 99.968 99.969 99.965 99.967 99.967 -0.002 (0.0%) 30,573
4 Jan 2022 CNY 99.979 99.979 99.96 99.969 99.969 -0.011 (-0.01%) 266,409
31 Dec 2021 CNY 99.937 99.981 99.937 99.98 99.98 +0.062 (+0.06%) 586,944
30 Dec 2021 CNY 99.915 99.926 99.911 99.918 99.918 -0.01 (-0.01%) 580,024
29 Dec 2021 CNY 99.929 99.932 99.918 99.928 99.928 -0.002 (0.0%) 800,713
28 Dec 2021 CNY 99.934 99.935 99.929 99.93 99.93 -0.004 (0.0%) 188,344
27 Dec 2021 CNY 99.937 99.95 99.93 99.934 99.934 -0.002 (0.0%) 192,631
24 Dec 2021 CNY 99.946 99.949 99.88 99.936 99.936 -0.01 (-0.01%) 221,110
23 Dec 2021 CNY 99.947 99.955 99.943 99.946 99.946 -0.006 (-0.01%) 162,465
22 Dec 2021 CNY 99.955 99.955 99.94 99.952 99.952 -0.002 (0.0%) 147,477
21 Dec 2021 CNY 99.95 99.955 99.947 99.954 99.954 +0.001 (+0.0%) 107,427
20 Dec 2021 CNY 99.968 99.976 99.948 99.953 99.953 -0.018 (-0.02%) 451,673
17 Dec 2021 CNY 99.967 99.971 99.959 99.971 99.971 +0.005 (+0.01%) 387,535
16 Dec 2021 CNY 99.976 99.98 99.951 99.966 99.966 -0.014 (-0.01%) 197,920
15 Dec 2021 CNY 99.969 99.98 99.959 99.98 99.98 +0.016 (+0.02%) 201,521
14 Dec 2021 CNY 99.955 99.964 99.953 99.964 99.964 +0.01 (+0.01%) 114,868
13 Dec 2021 CNY 99.954 99.955 99.95 99.954 99.954 -0.001 (0.0%) 271,528
10 Dec 2021 CNY 99.955 99.957 99.95 99.955 99.955 -0.003 (0.0%) 542,834
9 Dec 2021 CNY 99.956 99.96 99.951 99.958 99.958 +0.001 (+0.0%) 200,713
8 Dec 2021 CNY 99.955 99.96 99.951 99.957 99.957 -0.001 (0.0%) 209,113
7 Dec 2021 CNY 99.947 99.958 99.947 99.958 99.958 +0.005 (+0.01%) 193,400
6 Dec 2021 CNY 99.948 99.955 99.947 99.953 99.953 +0.003 (+0.0%) 252,134
3 Dec 2021 CNY 99.948 99.952 99.946 99.95 99.95 0.0 (0.0%) 337,093
2 Dec 2021 CNY 99.948 99.953 99.943 99.95 99.95 +0.002 (+0.0%) 214,372
1 Dec 2021 CNY 99.928 99.951 99.927 99.948 99.948 +0.018 (+0.02%) 261,859
30 Nov 2021 CNY 99.927 99.933 99.911 99.93 99.93 +0.003 (+0.0%) 233,750
29 Nov 2021 CNY 99.955 99.956 99.92 99.927 99.927 -0.032 (-0.03%) 333,610



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