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Cmf Sustaining Growth Stk Fd (161706)

Shanghai

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3.492 +0.030 +0.98%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001MC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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161706 Historical Data

Get free historical data for 161706 fund. You'll find the end of day price of the Cmf Sustaining Growth Stk Fd 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 07, 2025	3.491	3.491	3.491	3.491	0.98%
Feb 06, 2025	3.457	3.457	3.457	3.457	0.83%
Feb 05, 2025	3.429	3.429	3.429	3.429	-1.04%
Feb 04, 2025	3.465	3.465	3.465	3.465	0.00%
Feb 03, 2025	3.465	3.465	3.465	3.465	0.00%
Jan 31, 2025	3.465	3.465	3.465	3.465	0.00%
Jan 30, 2025	3.465	3.465	3.465	3.465	0.00%
Jan 29, 2025	3.465	3.465	3.465	3.465	0.00%
Jan 28, 2025	3.465	3.465	3.465	3.465	0.00%
Jan 27, 2025	3.465	3.465	3.465	3.465	0.35%
Jan 24, 2025	3.453	3.453	3.453	3.453	0.64%
Jan 23, 2025	3.431	3.431	3.431	3.431	0.06%
Jan 22, 2025	3.429	3.429	3.429	3.429	-0.72%
Jan 21, 2025	3.454	3.454	3.454	3.454	-0.85%
Jan 20, 2025	3.484	3.484	3.484	3.484	0.57%
Jan 17, 2025	3.464	3.464	3.464	3.464	0.65%
Jan 16, 2025	3.441	3.441	3.441	3.441	0.17%
Jan 15, 2025	3.436	3.436	3.436	3.436	-0.46%
Jan 14, 2025	3.452	3.452	3.452	3.452	1.73%
Jan 13, 2025	3.393	3.393	3.393	3.393	0.65%
Jan 10, 2025	3.371	3.371	3.371	3.371	-1.22%
Jan 09, 2025	3.413	3.413	3.413	3.413	-0.95%

Highest: 3.491

Lowest: 3.371

Difference: 0.120

Average: 3.448

Change %: 1.341

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