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

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	Open	High	Low	Close	A.Close	Day Change	Volume
28 Dec 2022	CNY	0.651	0.658	0.649	0.651	0.651	0.0 (0.0%)	22,779,100
27 Dec 2022	CNY	0.652	0.652	0.635	0.651	0.651	+0.003 (+0.46%)	32,862,607
26 Dec 2022	CNY	0.65	0.655	0.643	0.648	0.648	-0.002 (-0.31%)	35,602,701
23 Dec 2022	CNY	0.636	0.651	0.635	0.65	0.65	+0.014 (+2.20%)	44,638,401
22 Dec 2022	CNY	0.639	0.645	0.633	0.636	0.636	0.0 (0.0%)	24,334,100
21 Dec 2022	CNY	0.642	0.642	0.633	0.636	0.636	-0.001 (-0.16%)	24,006,400
20 Dec 2022	CNY	0.645	0.65	0.636	0.637	0.637	-0.012 (-1.85%)	25,277,401
19 Dec 2022	CNY	0.67	0.67	0.646	0.649	0.649	-0.018 (-2.70%)	21,272,400
16 Dec 2022	CNY	0.672	0.672	0.665	0.667	0.667	-0.001 (-0.15%)	30,149,200
15 Dec 2022	CNY	0.667	0.676	0.666	0.668	0.668	-0.003 (-0.45%)	27,731,100
14 Dec 2022	CNY	0.685	0.685	0.666	0.671	0.671	-0.014 (-2.04%)	24,387,300
13 Dec 2022	CNY	0.691	0.695	0.674	0.685	0.685	-0.007 (-1.01%)	30,884,200
12 Dec 2022	CNY	0.691	0.7	0.689	0.692	0.692	+0.003 (+0.44%)	27,380,100
9 Dec 2022	CNY	0.676	0.692	0.674	0.689	0.689	+0.013 (+1.92%)	38,364,114
8 Dec 2022	CNY	0.673	0.676	0.667	0.676	0.676	+0.004 (+0.60%)	31,443,500
7 Dec 2022	CNY	0.666	0.675	0.661	0.672	0.672	+0.004 (+0.60%)	28,709,500
6 Dec 2022	CNY	0.678	0.678	0.665	0.668	0.668	-0.01 (-1.47%)	29,289,600
5 Dec 2022	CNY	0.69	0.691	0.674	0.678	0.678	-0.007 (-1.02%)	22,459,300
2 Dec 2022	CNY	0.682	0.691	0.682	0.685	0.685	+0.003 (+0.44%)	27,689,103
1 Dec 2022	CNY	0.696	0.696	0.676	0.682	0.682	-0.002 (-0.29%)	23,668,600
30 Nov 2022	CNY	0.688	0.695	0.677	0.684	0.684	-0.004 (-0.58%)	27,692,002
29 Nov 2022	CNY	0.668	0.693	0.668	0.688	0.688	+0.019 (+2.84%)	55,731,301
28 Nov 2022	CNY	0.666	0.675	0.66	0.669	0.669	-0.003 (-0.45%)	20,836,200
25 Nov 2022	CNY	0.674	0.674	0.663	0.672	0.672	-0.008 (-1.18%)	22,122,300
24 Nov 2022	CNY	0.668	0.68	0.668	0.68	0.68	+0.01 (+1.49%)	24,942,920
23 Nov 2022	CNY	0.68	0.68	0.663	0.67	0.67	-0.007 (-1.03%)	31,387,900
22 Nov 2022	CNY	0.702	0.704	0.673	0.677	0.677	-0.025 (-3.56%)	42,271,802
21 Nov 2022	CNY	0.696	0.704	0.684	0.702	0.702	+0.003 (+0.43%)	41,708,100
18 Nov 2022	CNY	0.693	0.708	0.693	0.699	0.699	+0.012 (+1.75%)	48,967,900
17 Nov 2022	CNY	0.685	0.691	0.678	0.687	0.687	-0.001 (-0.15%)	26,518,700