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Cmf Cni Bio Health Index A (161726)

Shanghai

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0.392 +0.005 +1.42%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.81B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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161726 Historical Data

Get free historical data for 161726 fund. You'll find the end of day price of the Cmf Cni Bio Health Index 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	0.392	0.392	0.392	0.392	1.42%
Feb 20, 2025	0.386	0.386	0.386	0.386	2.09%
Feb 19, 2025	0.378	0.378	0.378	0.378	0.56%
Feb 18, 2025	0.376	0.376	0.376	0.376	-1.85%
Feb 17, 2025	0.383	0.383	0.383	0.383	1.13%
Feb 14, 2025	0.379	0.379	0.379	0.379	2.43%
Feb 13, 2025	0.370	0.370	0.370	0.370	-0.62%
Feb 12, 2025	0.372	0.372	0.372	0.372	0.00%
Feb 11, 2025	0.372	0.372	0.372	0.372	-1.53%
Feb 10, 2025	0.378	0.378	0.378	0.378	1.56%
Feb 07, 2025	0.372	0.372	0.372	0.372	0.95%
Feb 06, 2025	0.369	0.369	0.369	0.369	-5.92%
Feb 21, 2025	0.392	0.392	0.392	0.392	1.42%
Feb 20, 2025	0.386	0.386	0.386	0.386	2.09%
Feb 19, 2025	0.378	0.378	0.378	0.378	0.56%
Feb 18, 2025	0.376	0.376	0.376	0.376	-1.85%
Feb 17, 2025	0.383	0.383	0.383	0.383	1.13%
Feb 14, 2025	0.379	0.379	0.379	0.379	2.43%
Feb 13, 2025	0.370	0.370	0.370	0.370	-0.62%
Feb 12, 2025	0.372	0.372	0.372	0.372	0.00%
Feb 11, 2025	0.372	0.372	0.372	0.372	-1.53%
Feb 10, 2025	0.378	0.378	0.378	0.378	1.56%
Feb 07, 2025	0.372	0.372	0.372	0.372	0.95%
Feb 06, 2025	0.369	0.369	0.369	0.369	1.40%
Feb 05, 2025	0.363	0.363	0.363	0.363	0.92%
Jan 27, 2025	0.360	0.360	0.360	0.360	-0.36%
Jan 24, 2025	0.361	0.361	0.361	0.361	0.39%
Jan 23, 2025	0.360	0.360	0.360	0.360	0.00%
Jan 22, 2025	0.360	0.360	0.360	0.360	-0.77%
Jan 21, 2025	0.363	0.363	0.363	0.363	0.00%

Highest: 0.392

Lowest: 0.360

Difference: 0.032

Average: 0.374

Change %: 7.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CNI Bio Healt.	0.392	+0.005	+1.42%