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Cmf Core Value Mixed Fd (217009)

Shanghai

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1.451 +0.030 +1.84%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 618.92M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

217009 Historical Data

Get free historical data for 217009 fund. You'll find the end of day price of the Cmf Core Value Mixed Fd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	1.451	1.451	1.451	1.451	1.84%
Feb 06, 2025	1.425	1.425	1.425	1.425	1.30%
Feb 05, 2025	1.406	1.406	1.406	1.406	-0.14%
Jan 27, 2025	1.408	1.408	1.408	1.408	-0.38%
Jan 24, 2025	1.414	1.414	1.414	1.414	1.01%
Jan 23, 2025	1.400	1.400	1.400	1.400	-0.36%
Jan 22, 2025	1.405	1.405	1.405	1.405	-0.38%
Jan 21, 2025	1.410	1.410	1.410	1.410	-0.57%
Jan 20, 2025	1.418	1.418	1.418	1.418	0.00%
Jan 17, 2025	1.418	1.418	1.418	1.418	0.74%
Jan 16, 2025	1.407	1.407	1.407	1.407	0.16%
Jan 15, 2025	1.405	1.405	1.405	1.405	-0.22%
Jan 14, 2025	1.408	1.408	1.408	1.408	2.34%
Jan 13, 2025	1.376	1.376	1.376	1.376	-5.16%
Feb 07, 2025	1.451	1.451	1.451	1.451	1.84%
Feb 06, 2025	1.425	1.425	1.425	1.425	1.30%
Feb 05, 2025	1.406	1.406	1.406	1.406	-0.14%
Jan 27, 2025	1.408	1.408	1.408	1.408	-0.38%
Jan 24, 2025	1.414	1.414	1.414	1.414	1.01%
Jan 23, 2025	1.400	1.400	1.400	1.400	-0.36%
Jan 22, 2025	1.405	1.405	1.405	1.405	-0.38%
Jan 21, 2025	1.410	1.410	1.410	1.410	-0.57%
Jan 20, 2025	1.418	1.418	1.418	1.418	0.00%
Jan 17, 2025	1.418	1.418	1.418	1.418	0.74%
Jan 16, 2025	1.407	1.407	1.407	1.407	0.16%
Jan 15, 2025	1.405	1.405	1.405	1.405	-0.22%
Jan 14, 2025	1.408	1.408	1.408	1.408	2.34%
Jan 13, 2025	1.376	1.376	1.376	1.376	0.40%
Jan 10, 2025	1.370	1.370	1.370	1.370	-1.36%
Jan 09, 2025	1.389	1.389	1.389	1.389	-0.14%

Highest: 1.451

Lowest: 1.370

Difference: 0.080

Average: 1.409

Change %: 4.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants C.	1.451	+0.030	+1.84%