China Merchants Fund Management Co. Ltd (511000) Exchange: SHG

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  2. China Merchants Fund Management Co. Ltd (511000)

Data as of Aug. 27, 2025

$98.60 ($0.00) 0.00%

China Merchants Fund Management Co. Ltd - Daily Information
Click for more stock information on China Merchants Fund Management Co. Ltd.
Daily Information Data
Date Aug. 27, 2025
Open $90.03
Previous Close $98.60
High $98.60
Low $90.03
Adjusted Open $90.03
Previous Adjusted Close $98.60
Adjusted High $98.60
Adjusted Low $90.03
Invest in China Merchants Fund Management Co. Ltd (511000)
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Historical Stock Data for China Merchants Fund Management Co. Ltd (511000)
Date Open High Low Close Adj.Close Volume
2021-03-12 $90.03 $98.60 $90.03 $98.60 $98.60 50
2021-03-11 $98.60 $98.60 $98.60 $98.60 $98.60 0
2021-03-10 $98.60 $98.60 $98.60 $98.60 $98.60 0
2021-03-09 $98.60 $98.60 $98.60 $98.60 $98.60 10
2021-03-08 $98.60 $98.60 $98.60 $98.60 $98.60 0
2021-03-05 $98.60 $98.60 $98.60 $98.60 $98.60 10
2021-03-04 $98.60 $98.60 $98.60 $98.60 $98.60 20
2021-03-03 $98.60 $98.60 $98.60 $98.60 $98.60 110
2021-03-02 $98.60 $98.60 $98.60 $98.60 $98.60 20
2021-03-01 $98.60 $98.60 $98.60 $98.60 $98.60 20
2021-02-26 $99.00 $99.00 $99.00 $99.00 $99.00 0
2021-02-25 $97.00 $99.00 $97.00 $99.00 $99.00 180
2021-02-24 $97.00 $97.00 $97.00 $97.00 $97.00 0
2021-02-23 $97.00 $97.00 $97.00 $97.00 $97.00 10
2021-02-22 $98.01 $98.30 $98.01 $98.30 $98.30 20
2021-02-19 $98.30 $100.00 $98.30 $98.30 $98.30 60
2021-02-18 $99.00 $99.00 $96.16 $98.30 $98.30 70
2021-02-17 $99.00 $99.00 $99.00 $99.00 $99.00 0
2021-02-16 $99.00 $99.00 $99.00 $99.00 $99.00 0
2021-02-15 $99.00 $99.00 $99.00 $99.00 $99.00 0
2021-02-12 $99.00 $99.00 $99.00 $99.00 $99.00 0
2021-02-11 $99.00 $99.00 $99.00 $99.00 $99.00 0
2021-02-10 $99.00 $99.00 $99.00 $99.00 $99.00 0
2021-02-09 $97.00 $99.90 $97.00 $99.00 $99.00 50
2021-02-08 $99.90 $99.90 $99.90 $99.90 $99.90 0
2021-02-05 $98.80 $99.90 $98.80 $99.90 $99.90 110
2021-02-04 $97.80 $97.80 $97.80 $97.80 $97.80 0
2021-02-03 $97.79 $97.80 $97.79 $97.80 $97.80 30
2021-02-02 $96.72 $100.00 $96.72 $100.00 $100.00 110
2021-02-01 $96.25 $96.25 $96.25 $96.25 $96.25 10
2021-01-29 $93.00 $93.00 $93.00 $93.00 $93.00 10
2021-01-28 $98.20 $100.00 $98.20 $100.00 $100.00 130
2021-01-27 $99.04 $99.04 $99.04 $99.04 $99.04 10
2021-01-26 $98.40 $100.00 $98.40 $98.60 $98.60 100
2021-01-25 $98.20 $99.21 $98.20 $99.21 $99.21 50
2021-01-22 $98.05 $100.56 $98.01 $100.56 $100.56 200
2021-01-21 $98.00 $98.00 $98.00 $98.00 $98.00 10
2021-01-20 $98.80 $98.80 $98.80 $98.80 $98.80 10
2021-01-19 $100.00 $105.90 $98.90 $98.99 $98.99 130
2021-01-18 $98.02 $99.90 $98.02 $99.35 $99.35 50
2021-01-15 $100.00 $100.00 $99.02 $99.02 $99.02 40
2021-01-14 $98.02 $98.02 $98.02 $98.02 $98.02 20
2021-01-13 $100.00 $100.00 $100.00 $100.00 $100.00 30
2021-01-12 $100.00 $100.00 $100.00 $100.00 $100.00 20
2021-01-11 $101.00 $101.00 $101.00 $101.00 $101.00 50
2021-01-08 $101.00 $101.00 $101.00 $101.00 $101.00 130
2021-01-07 $101.00 $101.00 $101.00 $101.00 $101.00 4,810
2021-01-06 $100.30 $100.31 $100.30 $100.31 $100.31 2,350
2021-01-05 $100.00 $100.30 $100.00 $100.30 $100.30 2,340
2021-01-04 $100.00 $100.00 $100.00 $100.00 $100.00 70
2021-01-01 $100.00 $100.00 $100.00 $100.00 $100.00 0
2020-12-31 $100.00 $100.00 $100.00 $100.00 $100.00 10
2020-12-30 $100.00 $100.00 $100.00 $100.00 $100.00 20
2020-12-29 $100.00 $100.00 $100.00 $100.00 $100.00 50
2020-12-28 $100.00 $100.00 $100.00 $100.00 $100.00 30
2020-12-25 $100.00 $100.00 $100.00 $100.00 $100.00 10
2020-12-24 $100.00 $100.00 $100.00 $100.00 $100.00 30
2020-12-23 $100.00 $100.00 $100.00 $100.00 $100.00 40
2020-12-22 $100.00 $100.00 $100.00 $100.00 $100.00 30
2020-12-21 $100.00 $100.00 $100.00 $100.00 $100.00 40
2020-12-18 $100.00 $100.00 $90.00 $100.00 $100.00 200
2020-12-17 $100.00 $100.00 $100.00 $100.00 $100.00 80
2020-12-16 $100.00 $100.00 $100.00 $100.00 $100.00 70
2020-12-15 $100.00 $100.00 $100.00 $100.00 $100.00 150
2020-12-14 $100.00 $100.00 $100.00 $100.00 $100.00 60
2020-12-11 $100.00 $100.00 $100.00 $100.00 $100.00 60
2020-12-10 $100.00 $100.00 $100.00 $100.00 $100.00 50
2020-12-09 $100.00 $100.00 $100.00 $100.00 $100.00 80
2020-12-08 $100.00 $100.00 $100.00 $100.00 $100.00 60
2020-12-07 $100.00 $100.00 $100.00 $100.00 $100.00 60
2020-12-04 $100.00 $100.00 $100.00 $100.00 $100.00 80
2020-12-03 $100.00 $100.00 $100.00 $100.00 $100.00 40
2020-12-02 $100.00 $100.00 $100.00 $100.00 $100.00 130
2020-12-01 $100.00 $100.00 $100.00 $100.00 $100.00 150
2020-11-30 $100.04 $100.04 $100.00 $100.00 $100.00 80
2020-11-27 $100.00 $100.00 $100.00 $100.00 $100.00 50
2020-11-26 $100.00 $100.04 $100.00 $100.00 $100.00 190
2020-11-25 $100.00 $100.00 $100.00 $100.00 $100.00 180
2020-11-24 $100.00 $100.04 $100.00 $100.00 $100.00 5,050
2020-11-23 $100.00 $100.04 $100.00 $100.00 $100.00 5,270
2020-11-20 $100.00 $100.04 $100.00 $100.00 $100.00 170
2020-11-19 $100.00 $100.00 $100.00 $100.00 $100.00 70
2020-11-18 $100.00 $100.05 $100.00 $100.01 $100.01 270
2020-11-17 $100.00 $100.04 $100.00 $100.00 $100.00 360
2020-11-16 $100.00 $100.00 $100.00 $100.00 $100.00 110
2020-11-13 $99.99 $99.99 $99.99 $99.99 $99.99 130
2020-11-12 $99.69 $100.80 $99.69 $100.00 $100.00 13,230
2020-11-11 $100.32 $100.32 $100.21 $100.30 $100.30 330
2020-11-10 $98.19 $100.61 $98.19 $100.26 $100.26 870
2020-11-09 $100.00 $100.01 $100.00 $100.00 $100.00 1,500
2020-11-06 $100.00 $100.00 $100.00 $100.00 $100.00 220
2020-11-05 $99.49 $100.00 $98.55 $100.00 $100.00 10,850
2020-11-04 $99.49 $100.00 $98.12 $100.00 $100.00 5,050
2020-11-03 $97.77 $100.08 $97.77 $100.06 $100.06 1,190
2020-11-02 $98.00 $101.00 $96.05 $99.78 $99.78 830
2020-10-30 $97.01 $100.02 $97.01 $100.00 $100.00 3,510
2020-10-29 $92.01 $99.10 $92.01 $98.80 $98.80 4,320
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