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Cmf Quantity Select Eq A (001917)

Shanghai

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2.595 +0.010 +0.43%

20/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

001917 Historical Data

Get free historical data for 001917 fund. You'll find the end of day price of the Cmf Quantity Select Eq 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	2.595	2.595	2.595	2.595	0.43%
Dec 19, 2024	2.584	2.584	2.584	2.584	0.94%
Dec 18, 2024	2.560	2.560	2.560	2.560	0.48%
Dec 17, 2024	2.547	2.547	2.547	2.547	-2.19%
Dec 16, 2024	2.605	2.605	2.605	2.605	-0.56%
Dec 13, 2024	2.619	2.619	2.619	2.619	-1.37%
Dec 12, 2024	2.655	2.655	2.655	2.655	0.90%
Dec 11, 2024	2.632	2.632	2.632	2.632	1.09%
Dec 10, 2024	2.603	2.603	2.603	2.603	0.35%
Dec 09, 2024	2.594	2.594	2.594	2.594	0.28%
Dec 06, 2024	2.587	2.587	2.587	2.587	1.16%
Dec 05, 2024	2.558	2.558	2.558	2.558	0.82%
Dec 04, 2024	2.537	2.537	2.537	2.537	-1.31%
Dec 03, 2024	2.571	2.571	2.571	2.571	0.06%
Dec 02, 2024	2.569	2.569	2.569	2.569	1.73%
Nov 29, 2024	2.525	2.525	2.525	2.525	1.43%
Nov 28, 2024	2.490	2.490	2.490	2.490	-0.16%
Nov 27, 2024	2.494	2.494	2.494	2.494	1.42%
Nov 26, 2024	2.459	2.459	2.459	2.459	-0.59%
Nov 25, 2024	2.474	2.474	2.474	2.474	1.21%

Highest: 2.655

Lowest: 2.459

Difference: 0.197

Average: 2.563

Change %: 6.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Quantity Sele.	2.595	+0.010	+0.43%