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Cmf Pioneer Fd (217005)

Shanghai

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0.607 +0.013 +2.22%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.49M

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Overview
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Historical Data
Holdings

217005 Historical Data

Get free historical data for 217005 fund. You'll find the end of day price of the Cmf Pioneer 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	0.607	0.607	0.607	0.607	2.22%
Nov 26, 2024	0.594	0.594	0.594	0.594	-0.87%
Nov 25, 2024	0.599	0.599	0.599	0.599	-0.25%
Nov 22, 2024	0.601	0.601	0.601	0.601	-3.21%
Nov 21, 2024	0.621	0.621	0.621	0.621	0.96%
Nov 20, 2024	0.615	0.615	0.615	0.615	1.42%
Nov 19, 2024	0.606	0.606	0.606	0.606	1.64%
Nov 18, 2024	0.596	0.596	0.596	0.596	-2.53%
Nov 15, 2024	0.612	0.612	0.612	0.612	-3.03%
Nov 14, 2024	0.631	0.631	0.631	0.631	-2.92%
Nov 13, 2024	0.650	0.650	0.650	0.650	0.00%
Nov 12, 2024	0.650	0.650	0.650	0.650	-1.60%
Nov 11, 2024	0.661	0.661	0.661	0.661	2.62%
Nov 08, 2024	0.644	0.644	0.644	0.644	0.99%
Nov 07, 2024	0.638	0.638	0.638	0.638	-0.13%
Nov 06, 2024	0.639	0.639	0.639	0.639	0.00%
Nov 05, 2024	0.638	0.638	0.638	0.638	3.91%
Nov 04, 2024	0.614	0.614	0.614	0.614	0.69%
Nov 01, 2024	0.610	0.610	0.610	0.610	-2.12%
Oct 31, 2024	0.623	0.623	0.623	0.623	0.86%
Oct 30, 2024	0.618	0.618	0.618	0.618	-0.27%
Oct 29, 2024	0.620	0.620	0.620	0.620	-1.62%
Oct 28, 2024	0.630	0.630	0.630	0.630	-0.73%

Highest: 0.661

Lowest: 0.594

Difference: 0.067

Average: 0.623

Change %: -4.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants P.	0.607	+0.013	+2.22%