CMF CSI All Sh Health Care Des Recent Share Price (SHE:159898)

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SHE:159898 - China Merchants Fund Management Co. Ltd - CMF All Share Health Care Instrument Exchange CMF CSI All Sh Health Care Des
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
22 Sep 2023	CNY	0.571	0.56	0.561	0.57	0.57	+0.005 (+0.88%)	53,718,200
21 Sep 2023	CNY	0.573	0.564	0.573	0.565	0.565	-0.008 (-1.40%)	33,708,600
20 Sep 2023	CNY	0.577	0.57	0.577	0.573	0.573	-0.002 (-0.35%)	48,055,220
19 Sep 2023	CNY	0.582	0.573	0.58	0.575	0.575	-0.004 (-0.69%)	42,458,000
18 Sep 2023	CNY	0.582	0.573	0.574	0.579	0.579	+0.004 (+0.70%)	57,733,100
15 Sep 2023	CNY	0.578	0.562	0.566	0.575	0.575	+0.01 (+1.77%)	35,354,000
14 Sep 2023	CNY	0.565	0.558	0.562	0.565	0.565	+0.003 (+0.53%)	38,097,800
13 Sep 2023	CNY	0.568	0.558	0.566	0.562	0.562	-0.004 (-0.71%)	10,166,400
12 Sep 2023	CNY	0.57	0.564	0.567	0.566	0.566	-0.001 (-0.18%)	33,092,500
11 Sep 2023	CNY	0.569	0.547	0.547	0.567	0.567	+0.016 (+2.90%)	65,579,410
8 Sep 2023	CNY	0.552	0.545	0.547	0.551	0.551	+0.004 (+0.73%)	46,027,910
7 Sep 2023	CNY	0.557	0.545	0.557	0.547	0.547	-0.01 (-1.80%)	64,000,800
6 Sep 2023	CNY	0.56	0.554	0.56	0.557	0.557	-0.002 (-0.36%)	32,476,510
5 Sep 2023	CNY	0.564	0.558	0.564	0.559	0.559	-0.003 (-0.53%)	34,173,510
4 Sep 2023	CNY	0.565	0.559	0.561	0.562	0.562	0.0 (0.0%)	34,827,700
1 Sep 2023	CNY	0.566	0.56	0.563	0.562	0.562	-0.001 (-0.18%)	49,411,200
31 Aug 2023	CNY	0.564	0.559	0.562	0.563	0.563	-0.001 (-0.18%)	49,163,400
30 Aug 2023	CNY	0.568	0.557	0.557	0.564	0.564	+0.002 (+0.36%)	48,594,500
29 Aug 2023	CNY	0.562	0.547	0.55	0.562	0.562	+0.014 (+2.55%)	52,427,300
28 Aug 2023	CNY	0.576	0.545	0.562	0.548	0.548	+0.003 (+0.55%)	70,475,810
25 Aug 2023	CNY	0.552	0.543	0.549	0.545	0.545	-0.004 (-0.73%)	56,039,600
24 Aug 2023	CNY	0.553	0.539	0.541	0.549	0.549	+0.008 (+1.48%)	57,075,500
23 Aug 2023	CNY	0.553	0.54	0.553	0.541	0.541	-0.012 (-2.17%)	62,912,200
22 Aug 2023	CNY	0.562	0.545	0.562	0.553	0.553	-0.004 (-0.72%)	72,763,400
21 Aug 2023	CNY	0.565	0.554	0.558	0.557	0.557	-0.002 (-0.36%)	66,200,500
18 Aug 2023	CNY	0.571	0.558	0.571	0.559	0.559	-0.01 (-1.76%)	70,094,100
17 Aug 2023	CNY	0.57	0.563	0.569	0.569	0.569	-0.003 (-0.52%)	63,045,700
16 Aug 2023	CNY	0.578	0.566	0.567	0.572	0.572	+0.005 (+0.88%)	65,644,900
15 Aug 2023	CNY	0.568	0.562	0.568	0.567	0.567	-0.001 (-0.18%)	63,228,950
14 Aug 2023	CNY	0.569	0.561	0.568	0.568	0.568	-0.002 (-0.35%)	48,787,010

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