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
14 Jan 2022	CNY	0.797	0.839	0.797	0.836	0.836	+0.031 (+3.85%)	30,285,721
13 Jan 2022	CNY	0.814	0.82	0.797	0.805	0.805	-0.009 (-1.11%)	16,538,301
12 Jan 2022	CNY	0.79	0.815	0.787	0.814	0.814	+0.024 (+3.04%)	25,993,300
11 Jan 2022	CNY	0.795	0.801	0.785	0.79	0.79	-0.009 (-1.13%)	6,685,500
10 Jan 2022	CNY	0.786	0.801	0.78	0.799	0.799	+0.015 (+1.91%)	10,698,110
7 Jan 2022	CNY	0.779	0.797	0.779	0.784	0.784	-0.001 (-0.13%)	12,922,700
6 Jan 2022	CNY	0.792	0.798	0.775	0.785	0.785	-0.006 (-0.76%)	8,279,633
5 Jan 2022	CNY	0.803	0.803	0.79	0.791	0.791	-0.012 (-1.49%)	7,107,539
4 Jan 2022	CNY	0.823	0.823	0.801	0.803	0.803	-0.016 (-1.95%)	7,578,704
31 Dec 2021	CNY	0.822	0.824	0.811	0.819	0.819	+0.001 (+0.12%)	5,668,935
30 Dec 2021	CNY	0.807	0.824	0.737	0.818	0.818	+0.011 (+1.36%)	8,379,527
29 Dec 2021	CNY	0.806	0.815	0.801	0.807	0.807	0.0 (0.0%)	5,268,903
28 Dec 2021	CNY	0.797	0.809	0.795	0.807	0.807	+0.006 (+0.75%)	2,867,400
27 Dec 2021	CNY	0.799	0.806	0.795	0.801	0.801	0.0 (0.0%)	3,378,802
24 Dec 2021	CNY	0.799	0.805	0.793	0.801	0.801	+0.003 (+0.38%)	2,686,602
23 Dec 2021	CNY	0.8	0.8	0.796	0.798	0.798	-0.01 (-1.24%)	3,259,100
22 Dec 2021	CNY	0.802	0.809	0.802	0.808	0.808	+0.006 (+0.75%)	4,217,829
21 Dec 2021	CNY	0.8	0.804	0.794	0.802	0.802	+0.001 (+0.12%)	3,946,613
20 Dec 2021	CNY	0.795	0.81	0.795	0.801	0.801	+0.003 (+0.38%)	5,245,508
17 Dec 2021	CNY	0.809	0.809	0.796	0.798	0.798	-0.01 (-1.24%)	3,265,508
16 Dec 2021	CNY	0.808	0.814	0.805	0.808	0.808	+0.002 (+0.25%)	4,613,207
15 Dec 2021	CNY	0.82	0.823	0.804	0.806	0.806	-0.014 (-1.71%)	4,701,909
14 Dec 2021	CNY	0.825	0.825	0.819	0.82	0.82	+0.004 (+0.49%)	5,485,902
13 Dec 2021	CNY	0.813	0.822	0.812	0.816	0.816	+0.002 (+0.25%)	4,825,100
10 Dec 2021	CNY	0.813	0.817	0.808	0.814	0.814	+0.001 (+0.12%)	5,094,441
9 Dec 2021	CNY	0.791	0.816	0.791	0.813	0.813	+0.023 (+2.91%)	8,262,902
8 Dec 2021	CNY	0.784	0.79	0.779	0.79	0.79	+0.008 (+1.02%)	2,438,719
7 Dec 2021	CNY	0.786	0.788	0.778	0.782	0.782	-0.007 (-0.89%)	4,109,003
6 Dec 2021	CNY	0.798	0.798	0.782	0.789	0.789	-0.011 (-1.37%)	3,143,700
3 Dec 2021	CNY	0.792	0.801	0.787	0.8	0.8	+0.008 (+1.01%)	2,406,563