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ChangSheng Quantification Of Dividend Policy Fund A (080005)

Shanghai

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2.253 0.000 0.00%

05/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 784.59M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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080005 Historical Data

Get free historical data for 080005 fund. You'll find the end of day price of the ChangSheng Quantification Of Dividend Policy 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.

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Date	Price	Open	High	Low	Change %
Dec 05, 2025	2.253	2.253	2.253	2.253	0.00%
Dec 04, 2025	2.253	2.253	2.261	2.253	-0.34%
Dec 03, 2025	2.261	2.261	2.265	2.261	-0.20%
Dec 02, 2025	2.265	2.265	2.265	2.263	0.11%
Dec 01, 2025	2.263	2.263	2.263	2.242	0.93%
Nov 28, 2025	2.242	2.242	2.243	2.242	-0.04%
Nov 27, 2025	2.243	2.243	2.243	2.239	0.19%
Nov 26, 2025	2.239	2.239	2.246	2.239	-0.31%
Nov 25, 2025	2.246	2.246	2.246	2.229	0.78%
Nov 24, 2025	2.229	2.229	2.229	2.229	-0.42%
Nov 21, 2025	2.238	2.238	2.238	2.238	-1.45%
Nov 20, 2025	2.271	2.271	2.271	2.264	0.30%
Nov 19, 2025	2.264	2.264	2.264	2.256	0.35%
Nov 18, 2025	2.256	2.256	2.272	2.256	-0.70%
Nov 17, 2025	2.272	2.272	2.289	2.272	-0.73%
Nov 14, 2025	2.289	2.289	2.297	2.289	-0.33%
Nov 13, 2025	2.297	2.297	2.297	2.297	0.00%
Nov 12, 2025	2.297	2.297	2.297	2.292	0.21%
Nov 11, 2025	2.292	2.292	2.294	2.292	-0.08%
Nov 10, 2025	2.294	2.294	2.294	2.278	0.73%
Nov 07, 2025	2.278	2.278	2.278	2.278	0.07%
Nov 06, 2025	2.276	2.276	2.276	2.269	0.29%

Highest: 2.297

Lowest: 2.229

Difference: 0.069

Average: 2.265

Change %: -0.714

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