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CMF WenRong Interval Alloc C (0P00018VUR)

Shanghai

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CMF WenRong Interval Alloc C historical data, for real-time data please try another search

1.133 -0.010 -0.47%

29/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.24M

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0P00018VUR Historical Data

Get free historical data for 0P00018VUR fund. You'll find the end of day price of the CMF WenRong Interval Alloc C 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 %
Jan 29, 2021	1.133	1.133	1.133	1.133	-0.47%
Jan 28, 2021	1.138	1.138	1.138	1.138	-1.08%
Jan 27, 2021	1.151	1.151	1.151	1.151	0.25%
Jan 26, 2021	1.148	1.148	1.148	1.148	-1.18%
Jan 25, 2021	1.161	1.161	1.161	1.161	-0.22%
Jan 22, 2021	1.164	1.164	1.164	1.164	0.00%
Jan 21, 2021	1.164	1.164	1.164	1.164	0.60%
Jan 20, 2021	1.157	1.157	1.157	1.157	0.37%
Jan 19, 2021	1.153	1.153	1.153	1.153	-0.24%
Jan 18, 2021	1.156	1.156	1.156	1.156	0.71%
Jan 15, 2021	1.148	1.148	1.148	1.148	-0.19%
Jan 14, 2021	1.150	1.150	1.150	1.150	-0.22%
Jan 13, 2021	1.153	1.153	1.153	1.153	-0.22%
Jan 12, 2021	1.155	1.155	1.155	1.155	0.62%
Jan 11, 2021	1.148	1.148	1.148	1.148	-0.67%
Jan 08, 2021	1.156	1.156	1.156	1.156	0.14%
Jan 07, 2021	1.154	1.154	1.154	1.154	0.00%
Jan 06, 2021	1.154	1.154	1.154	1.154	0.00%
Jan 05, 2021	1.154	1.154	1.154	1.154	0.37%
Jan 04, 2021	1.150	1.150	1.150	1.150	0.87%

Highest: 1.164

Lowest: 1.133

Difference: 0.032

Average: 1.152

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF WenRong Inter.	1.133	-0.010	-0.47%
	OVPP/USD	0.00752	+0.00020	+2.73%