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Cmf Convertible Bond Fd A (150188)

Shanghai

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China Merchant Convertible Bond Fd A historical data, for real-time data please try another search

1.032 0.000 0.00%

09/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.32M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Other

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150188 Historical Data

Get free historical data for 150188 fund. You'll find the end of day price of the Cmf Convertible Bond Fd A 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 %
Nov 09, 2020	1.032	1.032	1.032	1.032	0.00%
Nov 06, 2020	1.032	1.032	1.032	1.032	-0.77%
Nov 05, 2020	1.040	1.032	1.040	1.032	0.00%
Nov 04, 2020	1.040	1.032	1.040	1.032	0.00%
Nov 03, 2020	1.040	1.032	1.040	1.032	0.00%
Nov 02, 2020	1.040	1.031	1.040	1.031	0.10%
Oct 30, 2020	1.039	1.029	1.039	1.029	0.00%
Oct 29, 2020	1.039	1.029	1.039	1.029	0.00%
Oct 28, 2020	1.039	1.029	1.039	1.029	0.00%
Oct 27, 2020	1.039	1.030	1.039	1.030	0.00%
Oct 26, 2020	1.039	1.030	1.039	1.030	0.10%
Oct 23, 2020	1.038	1.029	1.038	1.029	0.00%
Oct 22, 2020	1.038	1.027	1.038	1.027	0.00%
Oct 21, 2020	1.038	1.026	1.038	1.026	0.00%
Oct 20, 2020	1.038	1.025	1.038	1.025	0.00%
Oct 19, 2020	1.038	1.029	1.038	1.029	0.00%
Oct 16, 2020	1.038	1.020	1.038	1.020	0.10%
Oct 15, 2020	1.037	1.028	1.037	1.028	0.00%
Oct 14, 2020	1.037	1.029	1.037	1.029	0.00%
Oct 13, 2020	1.037	1.026	1.037	1.026	0.00%
Oct 12, 2020	1.037	1.029	1.037	1.029	0.00%
Oct 09, 2020	1.037	1.024	1.037	1.024	1.17%
Oct 08, 2020	1.025	1.025	1.025	1.025	0.00%
Oct 07, 2020	1.025	1.025	1.025	1.025	0.00%
Oct 06, 2020	1.025	1.025	1.025	1.025	0.00%
Oct 05, 2020	1.025	1.025	1.025	1.025	0.00%
Oct 02, 2020	1.025	1.025	1.025	1.025	0.00%
Oct 01, 2020	1.025	1.025	1.025	1.025	-1.06%
Sep 30, 2020	1.036	1.025	1.036	1.025	0.00%
Sep 29, 2020	1.036	1.020	1.036	1.020	0.39%

Highest: 1.040

Lowest: 1.020

Difference: 0.020

Average: 1.035

Change %: 0.000

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