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
26 May 2023	CNY	0.637	0.648	0.637	0.644	0.644	+0.005 (+0.78%)	52,954,400
25 May 2023	CNY	0.641	0.642	0.633	0.639	0.639	-0.002 (-0.31%)	49,539,100
24 May 2023	CNY	0.646	0.649	0.639	0.641	0.641	-0.008 (-1.23%)	47,021,100
23 May 2023	CNY	0.649	0.654	0.644	0.649	0.649	0.0 (0.0%)	52,759,700
22 May 2023	CNY	0.645	0.65	0.643	0.649	0.649	+0.005 (+0.78%)	66,277,000
19 May 2023	CNY	0.636	0.646	0.632	0.644	0.644	+0.008 (+1.26%)	37,279,800
18 May 2023	CNY	0.638	0.641	0.632	0.636	0.636	-0.003 (-0.47%)	37,115,300
17 May 2023	CNY	0.644	0.644	0.634	0.639	0.639	-0.003 (-0.47%)	44,145,600
16 May 2023	CNY	0.642	0.643	0.638	0.642	0.642	+0.002 (+0.31%)	48,849,600
15 May 2023	CNY	0.632	0.64	0.628	0.64	0.64	+0.008 (+1.27%)	45,788,500
12 May 2023	CNY	0.636	0.637	0.63	0.632	0.632	+0.001 (+0.16%)	46,140,308
11 May 2023	CNY	0.631	0.638	0.628	0.631	0.631	0.0 (0.0%)	41,276,900
10 May 2023	CNY	0.63	0.633	0.622	0.631	0.631	+0.001 (+0.16%)	58,373,000
9 May 2023	CNY	0.635	0.64	0.625	0.63	0.63	-0.003 (-0.47%)	57,175,000
8 May 2023	CNY	0.644	0.645	0.631	0.633	0.633	-0.012 (-1.86%)	56,910,507
5 May 2023	CNY	0.654	0.654	0.64	0.645	0.645	-0.011 (-1.68%)	50,499,701
4 May 2023	CNY	0.654	0.658	0.652	0.656	0.656	-0.003 (-0.46%)	50,779,002
28 Apr 2023	CNY	0.661	0.662	0.653	0.659	0.659	-0.002 (-0.30%)	53,465,900
27 Apr 2023	CNY	0.648	0.664	0.646	0.661	0.661	+0.013 (+2.01%)	61,693,200
26 Apr 2023	CNY	0.646	0.653	0.645	0.648	0.648	+0.002 (+0.31%)	57,339,302
25 Apr 2023	CNY	0.658	0.658	0.637	0.646	0.646	-0.009 (-1.37%)	67,431,300
24 Apr 2023	CNY	0.659	0.666	0.65	0.655	0.655	-0.006 (-0.91%)	46,592,602
21 Apr 2023	CNY	0.664	0.674	0.66	0.661	0.661	-0.007 (-1.05%)	64,680,900
20 Apr 2023	CNY	0.674	0.68	0.665	0.668	0.668	-0.01 (-1.47%)	56,613,000
19 Apr 2023	CNY	0.676	0.684	0.676	0.678	0.678	-0.001 (-0.15%)	55,902,800
18 Apr 2023	CNY	0.68	0.683	0.678	0.679	0.679	-0.004 (-0.59%)	41,818,402
17 Apr 2023	CNY	0.684	0.685	0.678	0.683	0.683	-0.001 (-0.15%)	44,496,200
14 Apr 2023	CNY	0.691	0.691	0.68	0.684	0.684	0.0 (0.0%)	61,269,000
13 Apr 2023	CNY	0.672	0.686	0.668	0.684	0.684	+0.009 (+1.33%)	59,789,101
12 Apr 2023	CNY	0.676	0.684	0.673	0.675	0.675	-0.004 (-0.59%)	47,058,901

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