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Cmf Fenghe Flex Alloc C (0P00018HX0)

Shanghai

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CMF FengHe Flex Alloc C historical data, for real-time data please try another search

0.923 +0.000 +0.00%

12/09 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 195.82M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

0P00018HX0 Historical Data

Get free historical data for 0P00018HX0 fund. You'll find the end of day price of the Cmf Fenghe Flex Alloc C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 12, 2018	0.923	0.923	0.923	0.923	0.22%
Sep 11, 2018	0.921	0.921	0.921	0.921	0.33%
Sep 10, 2018	0.918	0.918	0.918	0.918	-0.43%
Sep 07, 2018	0.922	0.922	0.922	0.922	0.88%
Sep 06, 2018	0.914	0.914	0.914	0.914	-1.40%
Sep 05, 2018	0.927	0.927	0.927	0.927	-0.54%
Sep 04, 2018	0.932	0.932	0.932	0.932	0.32%
Sep 03, 2018	0.929	0.929	0.929	0.929	0.43%
Aug 31, 2018	0.925	0.925	0.925	0.925	-0.54%
Aug 30, 2018	0.930	0.930	0.930	0.930	-1.17%
Aug 29, 2018	0.941	0.941	0.941	0.941	-0.53%
Aug 28, 2018	0.946	0.946	0.946	0.946	-0.21%
Aug 27, 2018	0.948	0.948	0.948	0.948	1.61%
Aug 24, 2018	0.933	0.933	0.933	0.933	-0.11%
Aug 23, 2018	0.934	0.934	0.934	0.934	1.19%
Aug 22, 2018	0.923	0.923	0.923	0.923	-0.86%
Aug 21, 2018	0.931	0.931	0.931	0.931	0.87%

Highest: 0.948

Lowest: 0.914

Difference: 0.034

Average: 0.929

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF FengHe Flex A.	0.923	+0.000	+0.00%