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Changsheng Electronic And Information Service Stock Fund A (080012)

Shanghai

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1.577 +0.040 +2.68%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 889.92M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

080012 Historical Data

Get free historical data for 080012 fund. You'll find the end of day price of the Changsheng Electronic And Information Service Stock Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	1.577	1.577	1.577	1.577	2.68%
Feb 20, 2025	1.535	1.535	1.535	1.535	0.00%
Feb 19, 2025	1.535	1.535	1.535	1.535	1.75%
Feb 18, 2025	1.508	1.508	1.508	1.508	-1.51%
Feb 17, 2025	1.531	1.531	1.531	1.531	1.21%
Feb 14, 2025	1.513	1.513	1.513	1.513	2.44%
Feb 13, 2025	1.477	1.477	1.477	1.477	-1.66%
Feb 12, 2025	1.502	1.502	1.502	1.502	3.04%
Feb 11, 2025	1.458	1.458	1.458	1.458	0.14%
Feb 10, 2025	1.456	1.456	1.456	1.456	1.71%
Feb 07, 2025	1.431	1.431	1.431	1.431	2.52%
Feb 06, 2025	1.396	1.396	1.396	1.396	-11.45%
Feb 21, 2025	1.577	1.577	1.577	1.577	2.68%
Feb 20, 2025	1.535	1.535	1.535	1.535	0.00%
Feb 19, 2025	1.535	1.535	1.535	1.535	1.75%
Feb 18, 2025	1.508	1.508	1.508	1.508	-1.51%
Feb 17, 2025	1.531	1.531	1.531	1.531	1.21%
Feb 14, 2025	1.513	1.513	1.513	1.513	2.44%
Feb 13, 2025	1.477	1.477	1.477	1.477	-1.66%
Feb 12, 2025	1.502	1.502	1.502	1.502	3.04%
Feb 11, 2025	1.458	1.458	1.458	1.458	0.14%
Feb 10, 2025	1.456	1.456	1.456	1.456	1.71%
Feb 07, 2025	1.431	1.431	1.431	1.431	2.52%
Feb 06, 2025	1.396	1.396	1.396	1.396	3.58%
Feb 05, 2025	1.348	1.348	1.348	1.348	2.04%
Jan 27, 2025	1.321	1.321	1.321	1.321	-2.67%
Jan 24, 2025	1.357	1.357	1.357	1.357	2.05%
Jan 23, 2025	1.330	1.330	1.330	1.330	-0.37%
Jan 22, 2025	1.335	1.335	1.335	1.335	0.76%
Jan 21, 2025	1.325	1.325	1.325	1.325	1.42%

Highest: 1.577

Lowest: 1.321

Difference: 0.256

Average: 1.462

Change %: 20.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng Electr.	1.577	+0.040	+2.68%