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Cmf Core Selected Eq A (008075)

Shanghai

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0.795 +0.009 +1.18%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.3M

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008075 Historical Data

Get free historical data for 008075 fund. You'll find the end of day price of the Cmf Core Selected 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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	0.795	0.795	0.795	0.795	1.18%
Feb 14, 2025	0.786	0.786	0.786	0.786	1.20%
Feb 13, 2025	0.776	0.776	0.776	0.776	0.67%
Feb 12, 2025	0.771	0.771	0.771	0.771	0.88%
Feb 11, 2025	0.764	0.764	0.764	0.764	-0.18%
Feb 10, 2025	0.766	0.766	0.766	0.766	0.17%
Feb 07, 2025	0.765	0.765	0.765	0.765	0.86%
Feb 06, 2025	0.758	0.758	0.758	0.758	0.24%
Feb 05, 2025	0.756	0.756	0.756	0.756	-0.46%
Jan 27, 2025	0.760	0.760	0.760	0.760	0.45%
Jan 24, 2025	0.756	0.756	0.756	0.756	0.08%
Jan 23, 2025	0.756	0.756	0.756	0.756	0.79%
Jan 22, 2025	0.750	0.750	0.750	0.750	-1.03%
Jan 21, 2025	0.758	0.758	0.758	0.758	-4.69%
Feb 17, 2025	0.795	0.795	0.795	0.795	1.18%
Feb 14, 2025	0.786	0.786	0.786	0.786	1.20%
Feb 13, 2025	0.776	0.776	0.776	0.776	0.67%
Feb 12, 2025	0.771	0.771	0.771	0.771	0.88%
Feb 11, 2025	0.764	0.764	0.764	0.764	-0.18%
Feb 10, 2025	0.766	0.766	0.766	0.766	0.17%
Feb 07, 2025	0.765	0.765	0.765	0.765	0.86%
Feb 06, 2025	0.758	0.758	0.758	0.758	0.24%
Feb 05, 2025	0.756	0.756	0.756	0.756	-0.46%
Jan 27, 2025	0.760	0.760	0.760	0.760	0.45%
Jan 24, 2025	0.756	0.756	0.756	0.756	0.08%
Jan 23, 2025	0.756	0.756	0.756	0.756	0.79%
Jan 22, 2025	0.750	0.750	0.750	0.750	-1.03%
Jan 21, 2025	0.758	0.758	0.758	0.758	-0.26%
Jan 20, 2025	0.760	0.760	0.760	0.760	0.69%
Jan 17, 2025	0.754	0.754	0.754	0.754	0.24%

Highest: 0.795

Lowest: 0.750

Difference: 0.045

Average: 0.765

Change %: 5.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Core Selected.	0.795	+0.009	+1.18%