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Changxin Convertible Bond Fund C (519976)

Shanghai

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1.555 -0.010 -0.58%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Bond

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Overview
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Holdings

519976 Historical Data

Get free historical data for 519976 fund. You'll find the end of day price of the Changxin Convertible Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	1.555	1.555	1.555	1.555	-0.58%
Jan 24, 2025	1.564	1.564	1.564	1.564	0.90%
Jan 23, 2025	1.550	1.550	1.550	1.550	-0.33%
Jan 22, 2025	1.555	1.555	1.555	1.555	-0.35%
Jan 21, 2025	1.561	1.561	1.561	1.561	0.67%
Jan 20, 2025	1.550	1.550	1.550	1.550	0.78%
Jan 17, 2025	1.538	1.538	1.538	1.538	0.66%
Jan 16, 2025	1.528	1.528	1.528	1.528	-0.18%
Jan 15, 2025	1.531	1.531	1.531	1.531	0.07%
Jan 14, 2025	1.530	1.530	1.530	1.530	1.79%
Jan 13, 2025	1.503	1.503	1.503	1.503	-0.36%
Jan 10, 2025	1.508	1.508	1.508	1.508	-0.51%
Jan 09, 2025	1.516	1.516	1.516	1.516	0.46%
Jan 08, 2025	1.509	1.509	1.509	1.509	0.00%
Jan 07, 2025	1.509	1.509	1.509	1.509	1.10%
Jan 06, 2025	1.493	1.493	1.493	1.493	-0.15%
Jan 03, 2025	1.495	1.495	1.495	1.495	-0.65%
Jan 02, 2025	1.505	1.505	1.505	1.505	-1.20%
Dec 31, 2024	1.523	1.523	1.523	1.523	-1.26%
Dec 30, 2024	1.542	1.542	1.542	1.542	0.00%

Highest: 1.564

Lowest: 1.493

Difference: 0.071

Average: 1.528

Change %: 0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chang Xin Convert.	1.555	-0.010	-0.58%