SHE:159898 - China Merchants Fund Management Co. Ltd - CMF All Share Health Care Instrument Exchange China Merchants Fund Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
23 Sep 2021 CNY 0.831 0.815 0.815 0.821 0.821 +0.002 (+0.24%) 2,963,310
22 Sep 2021 CNY 0.831 0.807 0.812 0.819 0.819 +0.004 (+0.49%) 3,458,910
17 Sep 2021 CNY 0.82 0.778 0.784 0.815 0.815 +0.031 (+3.95%) 6,306,950
16 Sep 2021 CNY 0.794 0.779 0.791 0.784 0.784 -0.004 (-0.51%) 2,116,040
15 Sep 2021 CNY 0.801 0.784 0.8 0.788 0.788 -0.014 (-1.75%) 3,377,720
14 Sep 2021 CNY 0.806 0.795 0.796 0.802 0.802 +0.007 (+0.88%) 4,232,710
13 Sep 2021 CNY 0.811 0.794 0.797 0.795 0.795 -0.002 (-0.25%) 1,990,910
10 Sep 2021 CNY 0.803 0.79 0.797 0.797 0.797 0.0 (0.0%) 3,777,240
9 Sep 2021 CNY 0.808 0.796 0.806 0.797 0.797 -0.009 (-1.12%) 2,182,100
8 Sep 2021 CNY 0.824 0.801 0.824 0.806 0.806 -0.011 (-1.35%) 3,078,150
7 Sep 2021 CNY 0.823 0.809 0.822 0.817 0.817 0.0 (0.0%) 1,668,400
6 Sep 2021 CNY 0.822 0.78 0.783 0.817 0.817 +0.034 (+4.34%) 7,111,200
3 Sep 2021 CNY 0.789 0.771 0.784 0.783 0.783 -0.001 (-0.13%) 8,762,630
2 Sep 2021 CNY 0.803 0.781 0.803 0.784 0.784 -0.019 (-2.37%) 4,331,910
1 Sep 2021 CNY 0.806 0.782 0.8 0.803 0.803 +0.003 (+0.37%) 3,046,910
31 Aug 2021 CNY 0.81 0.795 0.805 0.8 0.8 -0.006 (-0.74%) 1,649,910
30 Aug 2021 CNY 0.821 0.803 0.821 0.806 0.806 -0.020 (-2.42%) 2,928,820
27 Aug 2021 CNY 0.831 0.812 0.822 0.826 0.826 +0.006 (+0.73%) 5,370,930
26 Aug 2021 CNY 0.846 0.82 0.845 0.82 0.82 -0.023 (-2.73%) 2,281,280
25 Aug 2021 CNY 0.848 0.828 0.831 0.843 0.843 +0.011 (+1.32%) 2,980,400
24 Aug 2021 CNY 0.836 0.819 0.823 0.832 0.832 +0.009 (+1.09%) 2,732,720
23 Aug 2021 CNY 0.827 0.806 0.815 0.823 0.823 +0.008 (+0.98%) 5,587,050
20 Aug 2021 CNY 0.868 0.806 0.867 0.815 0.815 -0.056 (-6.43%) 11,792,540
19 Aug 2021 CNY 0.883 0.867 0.872 0.871 0.871 0.0 (0.0%) 2,306,310
18 Aug 2021 CNY 0.883 0.867 0.876 0.871 0.871 -0.008 (-0.91%) 2,969,310
17 Aug 2021 CNY 0.896 0.865 0.896 0.879 0.879 -0.015 (-1.68%) 4,815,710
16 Aug 2021 CNY 0.901 0.882 0.885 0.894 0.894 +0.010 (+1.13%) 2,119,300
13 Aug 2021 CNY 0.897 0.879 0.888 0.884 0.884 -0.003 (-0.34%) 1,930,000
12 Aug 2021 CNY 0.905 0.886 0.897 0.887 0.887 -0.010 (-1.11%) 3,459,510
11 Aug 2021 CNY 0.916 0.895 0.916 0.897 0.897 0.0 (0.0%) 5,070,310