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Cmf Convertible Bond Fd B (150189)

Shanghai

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

1.212 0.000 0.00%

09/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 54.32M

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150189 Historical Data

Get free historical data for 150189 fund. You'll find the end of day price of the Cmf Convertible Bond Fd B 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 %
Nov 09, 2020	1.212	1.212	1.212	1.212	0.00%
Nov 06, 2020	1.212	1.212	1.212	1.212	-1.70%
Nov 05, 2020	1.233	1.212	1.233	1.212	0.00%
Nov 04, 2020	1.233	1.212	1.233	1.212	0.82%
Nov 03, 2020	1.223	1.218	1.223	1.218	1.33%
Nov 02, 2020	1.207	1.175	1.207	1.175	0.42%
Oct 30, 2020	1.202	1.217	1.217	1.202	-2.99%
Oct 29, 2020	1.239	1.217	1.239	1.217	0.00%
Oct 28, 2020	1.239	1.278	1.278	1.239	0.81%
Oct 27, 2020	1.229	1.201	1.229	1.201	1.40%
Oct 26, 2020	1.212	1.219	1.219	1.212	-1.06%
Oct 23, 2020	1.225	1.267	1.267	1.225	-2.39%
Oct 22, 2020	1.255	1.255	1.255	1.255	-0.24%
Oct 21, 2020	1.258	1.254	1.258	1.254	-0.24%
Oct 20, 2020	1.261	1.243	1.261	1.243	1.29%
Oct 19, 2020	1.245	1.228	1.245	1.228	-0.80%
Oct 16, 2020	1.255	1.250	1.255	1.250	-0.71%
Oct 15, 2020	1.264	1.272	1.272	1.264	-0.78%
Oct 14, 2020	1.274	1.264	1.274	1.264	-0.78%
Oct 13, 2020	1.284	1.280	1.284	1.280	1.10%

Highest: 1.284

Lowest: 1.175

Difference: 0.109

Average: 1.238

Change %: -4.567

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