China Merchants SZSE 100 Index Fund (SHE:159975)
0.7380
+0.0010 (0.14%)
Sep 22, 2026, 4:00 PM EDT
SHE:159975 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.14% | 4,574,200 |
| Sep 21, 2026 | 0.73 | 0.74 | 0.73 | 0.74 | 0.74 | 0.41% | 4,275,600 |
| Sep 18, 2026 | 0.73 | 0.74 | 0.73 | 0.73 | 0.73 | 1.38% | 3,378,700 |
| Sep 17, 2026 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | -0.14% | 1,979,000 |
| Sep 16, 2026 | 0.72 | 0.73 | 0.71 | 0.73 | 0.73 | 0.69% | 4,703,400 |
| Sep 15, 2026 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | -0.83% | 4,412,150 |
| Sep 14, 2026 | 0.73 | 0.73 | 0.72 | 0.73 | 0.73 | -0.82% | 2,211,400 |
| Sep 11, 2026 | 0.74 | 0.74 | 0.72 | 0.73 | 0.73 | -0.81% | 4,050,800 |
| Sep 10, 2026 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | -0.81% | 3,334,500 |
| Sep 9, 2026 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.40% | 8,084,800 |
| Sep 8, 2026 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | -0.80% | 6,309,100 |
| Sep 7, 2026 | 0.73 | 0.75 | 0.73 | 0.75 | 0.75 | 2.05% | 4,945,180 |
| Sep 4, 2026 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | -0.54% | 4,201,200 |
| Sep 3, 2026 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 0.14% | 5,646,600 |
| Sep 2, 2026 | 0.75 | 0.75 | 0.73 | 0.74 | 0.74 | -2.26% | 6,679,500 |
| Sep 1, 2026 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | -0.66% | 5,466,200 |
| Aug 31, 2026 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.13% | 3,022,300 |
| Aug 28, 2026 | 0.76 | 0.77 | 0.76 | 0.76 | 0.76 | -0.79% | 6,674,000 |
| Aug 27, 2026 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.66% | 3,673,100 |
| Aug 26, 2026 | 0.75 | 0.76 | 0.75 | 0.76 | 0.76 | 0.66% | 2,466,700 |
| Aug 25, 2026 | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 | -0.53% | 5,910,100 |
| Aug 24, 2026 | 0.77 | 0.77 | 0.75 | 0.76 | 0.76 | -1.95% | 3,166,000 |
| Aug 21, 2026 | 0.76 | 0.77 | 0.76 | 0.77 | 0.77 | 1.05% | 3,803,500 |
| Aug 20, 2026 | 0.76 | 0.77 | 0.76 | 0.76 | 0.76 | 0.53% | 2,970,300 |
| Aug 19, 2026 | 0.79 | 0.79 | 0.76 | 0.76 | 0.76 | -4.65% | 4,065,500 |
| Aug 18, 2026 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | -0.25% | 2,460,000 |
| Aug 17, 2026 | 0.78 | 0.80 | 0.78 | 0.80 | 0.80 | 2.31% | 1,419,400 |
| Aug 14, 2026 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.13% | 5,725,100 |
| Aug 13, 2026 | 0.78 | 0.79 | 0.78 | 0.78 | 0.78 | -0.51% | 5,690,900 |
| Aug 12, 2026 | 0.77 | 0.79 | 0.77 | 0.78 | 0.78 | 1.16% | 5,743,400 |
| Aug 11, 2026 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | -0.26% | 5,209,400 |
| Aug 10, 2026 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | -0.26% | 4,400,700 |
| Aug 7, 2026 | 0.77 | 0.78 | 0.77 | 0.78 | 0.78 | 1.04% | 6,368,300 |
| Aug 6, 2026 | 0.77 | 0.78 | 0.76 | 0.77 | 0.77 | -0.65% | 8,527,600 |
| Aug 5, 2026 | 0.77 | 0.78 | 0.76 | 0.78 | 0.78 | 1.17% | 7,378,800 |
| Aug 4, 2026 | 0.75 | 0.77 | 0.75 | 0.77 | 0.77 | 2.96% | 2,982,000 |
| Aug 3, 2026 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | -0.93% | 3,425,900 |
| Jul 31, 2026 | 0.74 | 0.77 | 0.74 | 0.75 | 0.75 | 1.62% | 7,987,200 |
| Jul 30, 2026 | 0.75 | 0.75 | 0.73 | 0.74 | 0.74 | -2.64% | 4,006,700 |
| Jul 29, 2026 | 0.75 | 0.76 | 0.74 | 0.76 | 0.76 | 1.20% | 1,920,000 |
| Jul 28, 2026 | 0.78 | 0.79 | 0.75 | 0.75 | 0.75 | -4.82% | 10,573,800 |
| Jul 27, 2026 | 0.77 | 0.79 | 0.77 | 0.79 | 0.79 | 2.07% | 3,452,700 |
| Jul 24, 2026 | 0.79 | 0.79 | 0.77 | 0.77 | 0.77 | -2.28% | 4,898,800 |
| Jul 23, 2026 | 0.78 | 0.79 | 0.78 | 0.79 | 0.79 | 0.77% | 12,020,600 |
| Jul 22, 2026 | 0.80 | 0.80 | 0.78 | 0.78 | 0.78 | -1.51% | 10,291,100 |
| Jul 21, 2026 | 0.77 | 0.80 | 0.76 | 0.80 | 0.80 | 4.19% | 4,090,500 |
| Jul 20, 2026 | 0.76 | 0.78 | 0.75 | 0.76 | 0.76 | 0.39% | 9,541,200 |
| Jul 17, 2026 | 0.79 | 0.79 | 0.75 | 0.76 | 0.76 | -4.52% | 9,254,400 |
| Jul 16, 2026 | 0.82 | 0.82 | 0.79 | 0.80 | 0.80 | -1.85% | 4,916,200 |
| Jul 15, 2026 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | -0.25% | 8,178,300 |