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Cmf Convertible Bd (161719)

Shanghai

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

1.087 -0.010 -1.03%

02/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.58M

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161719 Historical Data

Get free historical data for 161719 fund. You'll find the end of day price of the Cmf Convertible Bd 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 %
Jul 02, 2021	1.087	1.087	1.087	1.087	-1.03%
Jul 01, 2021	1.099	1.099	1.099	1.099	-0.44%
Jun 30, 2021	1.104	1.104	1.104	1.104	0.15%
Jun 29, 2021	1.102	1.102	1.102	1.102	-0.45%
Jun 28, 2021	1.107	1.107	1.107	1.107	0.00%
Jun 25, 2021	1.107	1.107	1.107	1.107	0.55%
Jun 24, 2021	1.101	1.101	1.101	1.101	0.00%
Jun 23, 2021	1.101	1.101	1.101	1.101	0.70%
Jun 22, 2021	1.093	1.093	1.093	1.093	0.67%
Jun 21, 2021	1.086	1.086	1.086	1.086	0.81%
Jun 18, 2021	1.077	1.077	1.077	1.077	0.41%
Jun 17, 2021	1.073	1.073	1.073	1.073	0.46%
Jun 16, 2021	1.068	1.068	1.068	1.068	-1.31%
Jun 15, 2021	1.082	1.082	1.082	1.082	-0.50%
Jun 11, 2021	1.088	1.088	1.088	1.088	-0.31%
Jun 10, 2021	1.091	1.091	1.091	1.091	0.52%
Jun 09, 2021	1.085	1.085	1.085	1.085	-0.08%
Jun 08, 2021	1.086	1.086	1.086	1.086	-0.48%
Jun 07, 2021	1.092	1.092	1.092	1.092	0.18%
Jun 04, 2021	1.089	1.089	1.089	1.089	0.12%

Highest: 1.107

Lowest: 1.068

Difference: 0.039

Average: 1.091

Change %: -0.083

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