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
26 May 2022 CNY 0.625 0.628 0.614 0.622 0.622 -0.005 (-0.80%) 23,459,113
25 May 2022 CNY 0.623 0.632 0.621 0.627 0.627 +0.006 (+0.97%) 25,976,508
24 May 2022 CNY 0.648 0.65 0.621 0.621 0.621 -0.026 (-4.02%) 25,843,401
23 May 2022 CNY 0.644 0.654 0.644 0.647 0.647 +0.004 (+0.62%) 8,344,700
20 May 2022 CNY 0.63 0.643 0.63 0.643 0.643 +0.016 (+2.55%) 13,868,507
19 May 2022 CNY 0.627 0.627 0.617 0.627 0.627 0.0 (0.0%) 14,782,100
18 May 2022 CNY 0.631 0.635 0.626 0.627 0.627 -0.006 (-0.95%) 7,022,700
17 May 2022 CNY 0.633 0.633 0.626 0.633 0.633 -0.002 (-0.31%) 4,807,103
16 May 2022 CNY 0.653 0.653 0.635 0.635 0.635 -0.012 (-1.85%) 6,014,500
13 May 2022 CNY 0.654 0.66 0.642 0.647 0.647 -0.001 (-0.15%) 3,055,400
12 May 2022 CNY 0.639 0.652 0.638 0.648 0.648 +0.008 (+1.25%) 6,910,200
11 May 2022 CNY 0.636 0.651 0.636 0.64 0.64 +0.004 (+0.63%) 9,454,713
10 May 2022 CNY 0.628 0.64 0.624 0.636 0.636 +0.002 (+0.32%) 11,813,600
9 May 2022 CNY 0.64 0.64 0.63 0.634 0.634 -0.003 (-0.47%) 5,970,201
6 May 2022 CNY 0.634 0.648 0.613 0.637 0.637 -0.003 (-0.47%) 7,521,800
5 May 2022 CNY 0.623 0.647 0.623 0.64 0.64 -10.885 (-94.45%) 13,818,200
4 May 2022 CNY 10.92 11.545 10.92 11.525 11.525 +0.61 (+5.59%) 0
3 May 2022 CNY 10.9 11.075 10.74 10.915 10.915 +0.22 (+2.06%) 0
2 May 2022 CNY 11.39 11.58 10.695 10.695 10.695 +10.073 (+1619.45%) 150
29 Apr 2022 CNY 0.612 0.625 0.605 0.622 0.622 +0.012 (+1.97%) 13,820,702
28 Apr 2022 CNY 0.616 0.618 0.608 0.61 0.61 -0.012 (-1.93%) 15,225,700
27 Apr 2022 CNY 0.604 0.622 0.595 0.622 0.622 +0.021 (+3.49%) 22,174,102
26 Apr 2022 CNY 0.599 0.618 0.593 0.601 0.601 +0.003 (+0.50%) 21,477,103
25 Apr 2022 CNY 0.629 0.629 0.598 0.598 0.598 -0.032 (-5.08%) 19,095,701
22 Apr 2022 CNY 0.635 0.636 0.62 0.63 0.63 -0.005 (-0.79%) 22,637,903
21 Apr 2022 CNY 0.646 0.656 0.633 0.635 0.635 -0.013 (-2.01%) 27,276,800
20 Apr 2022 CNY 0.665 0.665 0.646 0.648 0.648 -0.019 (-2.85%) 24,910,113
19 Apr 2022 CNY 0.68 0.682 0.664 0.667 0.667 -0.014 (-2.06%) 19,044,500
18 Apr 2022 CNY 0.672 0.682 0.669 0.681 0.681 +0.003 (+0.44%) 5,245,811
15 Apr 2022 CNY 0.676 0.683 0.669 0.678 0.678 -0.004 (-0.59%) 7,555,209



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