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Cmf Medical Health Ids Eq (000960)

Shanghai

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1.516 -0.001 -0.07%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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000960 Historical Data

Get free historical data for 000960 fund. You'll find the end of day price of the Cmf Medical Health Ids Eq 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 %
Jan 27, 2025	1.516	1.516	1.516	1.516	-0.07%
Jan 24, 2025	1.517	1.517	1.517	1.517	0.60%
Jan 23, 2025	1.508	1.508	1.508	1.508	-0.20%
Jan 22, 2025	1.511	1.511	1.511	1.511	-1.18%
Jan 21, 2025	1.529	1.529	1.529	1.529	-0.71%
Jan 20, 2025	1.540	1.540	1.540	1.540	1.58%
Jan 17, 2025	1.516	1.516	1.516	1.516	0.07%
Jan 16, 2025	1.515	1.515	1.515	1.515	0.20%
Jan 15, 2025	1.512	1.512	1.512	1.512	-1.82%
Jan 14, 2025	1.540	1.540	1.540	1.540	3.22%
Jan 10, 2025	1.492	1.492	1.492	1.492	-1.13%
Jan 09, 2025	1.509	1.509	1.509	1.509	-0.46%
Jan 27, 2025	1.516	1.516	1.516	1.516	-0.07%
Jan 24, 2025	1.517	1.517	1.517	1.517	0.60%
Jan 23, 2025	1.508	1.508	1.508	1.508	-0.20%
Jan 22, 2025	1.511	1.511	1.511	1.511	-1.18%
Jan 21, 2025	1.529	1.529	1.529	1.529	-0.71%
Jan 20, 2025	1.540	1.540	1.540	1.540	1.58%
Jan 17, 2025	1.516	1.516	1.516	1.516	0.07%
Jan 16, 2025	1.515	1.515	1.515	1.515	0.20%
Jan 15, 2025	1.512	1.512	1.512	1.512	-1.82%
Jan 14, 2025	1.540	1.540	1.540	1.540	3.22%
Jan 10, 2025	1.492	1.492	1.492	1.492	-1.13%
Jan 09, 2025	1.509	1.509	1.509	1.509	-0.13%
Jan 08, 2025	1.511	1.511	1.511	1.511	-0.72%
Jan 07, 2025	1.522	1.522	1.522	1.522	-1.23%
Jan 06, 2025	1.541	1.541	1.541	1.541	1.05%
Jan 03, 2025	1.525	1.525	1.525	1.525	-0.72%
Jan 02, 2025	1.536	1.536	1.536	1.536	-1.85%
Dec 31, 2024	1.565	1.565	1.565	1.565	-2.43%

Highest: 1.565

Lowest: 1.492

Difference: 0.073

Average: 1.520

Change %: -5.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants M.	1.516	-0.001	-0.07%