China Merchants Fund Managemen Recent Share Price (SHE:159899)

SHE:159899 - China Merchants Fund Management Co. Ltd - CMF CSI All-Share Software Index Exchange Trad China Merchants Fund Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
29 Nov 2023	CNY	0.755	0.755	0.746	0.746	0.746	-0.009 (-1.19%)	22,446,400
28 Nov 2023	CNY	0.753	0.758	0.747	0.755	0.755	+0.001 (+0.13%)	32,772,400
27 Nov 2023	CNY	0.754	0.76	0.751	0.754	0.754	-0.001 (-0.13%)	24,415,700
24 Nov 2023	CNY	0.781	0.781	0.751	0.755	0.755	-0.026 (-3.33%)	55,820,260
23 Nov 2023	CNY	0.776	0.781	0.761	0.781	0.781	+0.006 (+0.77%)	27,629,700
22 Nov 2023	CNY	0.783	0.791	0.775	0.775	0.775	-0.012 (-1.52%)	25,171,400
21 Nov 2023	CNY	0.795	0.8	0.784	0.787	0.787	-0.009 (-1.13%)	23,212,100
20 Nov 2023	CNY	0.791	0.802	0.785	0.796	0.796	+0.005 (+0.63%)	29,773,500
17 Nov 2023	CNY	0.789	0.796	0.784	0.791	0.791	+0.001 (+0.13%)	21,336,400
16 Nov 2023	CNY	0.794	0.801	0.789	0.79	0.79	-0.007 (-0.88%)	25,960,200
15 Nov 2023	CNY	0.807	0.81	0.794	0.797	0.797	-0.002 (-0.25%)	24,214,800
14 Nov 2023	CNY	0.795	0.803	0.79	0.799	0.799	+0.009 (+1.14%)	24,658,510
13 Nov 2023	CNY	0.771	0.795	0.771	0.79	0.79	+0.019 (+2.46%)	17,003,700
10 Nov 2023	CNY	0.778	0.778	0.767	0.771	0.771	-0.007 (-0.90%)	20,719,800
9 Nov 2023	CNY	0.78	0.786	0.771	0.778	0.778	-0.002 (-0.26%)	19,648,800
8 Nov 2023	CNY	0.771	0.79	0.771	0.78	0.78	+0.009 (+1.17%)	22,067,600
7 Nov 2023	CNY	0.765	0.774	0.76	0.771	0.771	+0.007 (+0.92%)	20,556,800
6 Nov 2023	CNY	0.742	0.764	0.742	0.764	0.764	+0.027 (+3.66%)	17,057,000
3 Nov 2023	CNY	0.721	0.742	0.721	0.737	0.737	+0.017 (+2.36%)	12,702,900
2 Nov 2023	CNY	0.727	0.733	0.719	0.72	0.72	-0.008 (-1.10%)	17,888,300
1 Nov 2023	CNY	0.736	0.74	0.727	0.728	0.728	-0.007 (-0.95%)	12,750,100
31 Oct 2023	CNY	0.74	0.74	0.726	0.735	0.735	-0.005 (-0.68%)	14,796,100
30 Oct 2023	CNY	0.725	0.742	0.724	0.74	0.74	+0.01 (+1.37%)	14,428,900
27 Oct 2023	CNY	0.734	0.734	0.716	0.73	0.73	-0.004 (-0.54%)	22,598,000
26 Oct 2023	CNY	0.726	0.734	0.721	0.734	0.734	+0.005 (+0.69%)	19,135,000
25 Oct 2023	CNY	0.726	0.744	0.724	0.729	0.729	+0.006 (+0.83%)	17,205,100
24 Oct 2023	CNY	0.726	0.733	0.711	0.723	0.723	-0.001 (-0.14%)	17,550,710
23 Oct 2023	CNY	0.739	0.739	0.718	0.724	0.724	-0.017 (-2.29%)	18,886,300
20 Oct 2023	CNY	0.762	0.763	0.739	0.741	0.741	-0.022 (-2.88%)	18,698,700
19 Oct 2023	CNY	0.767	0.782	0.762	0.763	0.763	-0.009 (-1.17%)	19,103,640

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