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
9 Jan 2024 CNY 0.56 0.568 0.558 0.563 0.563 +0.003 (+0.54%) 39,711,100
8 Jan 2024 CNY 0.574 0.574 0.56 0.56 0.56 -0.009 (-1.58%) 55,433,000
5 Jan 2024 CNY 0.582 0.582 0.567 0.569 0.569 -0.012 (-2.07%) 50,282,800
4 Jan 2024 CNY 0.579 0.582 0.576 0.581 0.581 0.0 (0.0%) 52,008,500
3 Jan 2024 CNY 0.587 0.588 0.58 0.581 0.581 -0.003 (-0.51%) 35,790,200
2 Jan 2024 CNY 0.591 0.591 0.581 0.584 0.584 -0.005 (-0.85%) 41,591,200
29 Dec 2023 CNY 0.581 0.589 0.581 0.589 0.589 +0.009 (+1.55%) 62,915,900
28 Dec 2023 CNY 0.57 0.581 0.567 0.58 0.58 +0.01 (+1.75%) 36,032,700
27 Dec 2023 CNY 0.566 0.572 0.565 0.57 0.57 +0.002 (+0.35%) 42,339,500
26 Dec 2023 CNY 0.572 0.572 0.564 0.568 0.568 -0.006 (-1.05%) 26,600,100
25 Dec 2023 CNY 0.57 0.574 0.569 0.574 0.574 +0.004 (+0.70%) 37,481,510
22 Dec 2023 CNY 0.576 0.577 0.569 0.57 0.57 -0.005 (-0.87%) 44,744,200
21 Dec 2023 CNY 0.573 0.577 0.568 0.575 0.575 0.0 (0.0%) 52,022,800
20 Dec 2023 CNY 0.58 0.582 0.574 0.575 0.575 0.0 (0.0%) 35,882,800
19 Dec 2023 CNY 0.579 0.579 0.573 0.575 0.575 -0.004 (-0.69%) 49,307,100
18 Dec 2023 CNY 0.579 0.585 0.575 0.579 0.579 +0.001 (+0.17%) 47,405,400
15 Dec 2023 CNY 0.587 0.587 0.577 0.578 0.578 -0.008 (-1.37%) 39,370,100
14 Dec 2023 CNY 0.592 0.594 0.584 0.586 0.586 -0.005 (-0.85%) 41,121,700
13 Dec 2023 CNY 0.591 0.596 0.589 0.591 0.591 0.0 (0.0%) 31,600,000
12 Dec 2023 CNY 0.598 0.599 0.589 0.591 0.591 -0.007 (-1.17%) 35,691,900
11 Dec 2023 CNY 0.6 0.6 0.588 0.598 0.598 +0.001 (+0.17%) 34,489,700
8 Dec 2023 CNY 0.583 0.601 0.582 0.597 0.597 +0.013 (+2.23%) 55,638,900
7 Dec 2023 CNY 0.588 0.588 0.58 0.584 0.584 -0.004 (-0.68%) 59,651,910
6 Dec 2023 CNY 0.585 0.59 0.581 0.588 0.588 +0.001 (+0.17%) 55,966,000
5 Dec 2023 CNY 0.593 0.597 0.586 0.587 0.587 -0.007 (-1.18%) 30,134,000
4 Dec 2023 CNY 0.602 0.602 0.592 0.594 0.594 -0.007 (-1.16%) 40,955,400
1 Dec 2023 CNY 0.598 0.601 0.594 0.601 0.601 +0.003 (+0.50%) 53,329,410
30 Nov 2023 CNY 0.592 0.599 0.592 0.598 0.598 +0.004 (+0.67%) 46,170,900
29 Nov 2023 CNY 0.596 0.6 0.592 0.594 0.594 -0.004 (-0.67%) 34,860,700
28 Nov 2023 CNY 0.586 0.598 0.584 0.598 0.598 +0.011 (+1.87%) 60,624,100



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