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Changxin Annually Open Bond Fund A (0P0000ZS9P)

Shanghai

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1.086 -0.002 -0.17%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P0000ZS9P Historical Data

Get free historical data for 0P0000ZS9P fund. You'll find the end of day price of the Changxin Annually Open Bond 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 %
Jan 10, 2025	1.086	1.086	1.086	1.086	-0.17%
Jan 03, 2025	1.088	1.088	1.088	1.088	0.27%
Dec 31, 2024	1.085	1.085	1.085	1.085	0.13%
Dec 27, 2024	1.083	1.083	1.083	1.083	0.00%
Dec 20, 2024	1.083	1.083	1.083	1.083	0.19%
Dec 13, 2024	1.081	1.081	1.081	1.081	0.60%
Dec 06, 2024	1.074	1.074	1.074	1.074	0.49%
Nov 29, 2024	1.069	1.069	1.069	1.069	0.35%
Nov 22, 2024	1.066	1.066	1.066	1.066	0.11%
Nov 15, 2024	1.064	1.064	1.064	1.064	0.21%
Nov 08, 2024	1.062	1.062	1.062	1.062	0.18%
Nov 01, 2024	1.060	1.060	1.060	1.060	0.07%
Oct 25, 2024	1.059	1.059	1.059	1.059	-0.31%
Oct 18, 2024	1.063	1.063	1.063	1.063	0.41%
Oct 11, 2024	1.059	1.059	1.059	1.059	-0.50%
Sep 27, 2024	1.064	1.064	1.064	1.064	-0.36%
Sep 20, 2024	1.068	1.068	1.068	1.068	0.06%
Sep 13, 2024	1.067	1.067	1.067	1.067	0.17%
Sep 06, 2024	1.065	1.065	1.065	1.065	0.28%
Aug 30, 2024	1.062	1.062	1.062	1.062	-0.17%
Aug 23, 2024	1.064	1.064	1.064	1.064	-0.08%
Aug 16, 2024	1.065	1.065	1.065	1.065	-0.08%
Aug 09, 2024	1.066	1.066	1.066	1.066	-0.16%
Aug 02, 2024	1.067	1.067	1.067	1.067	-1.71%
Jan 10, 2025	1.086	1.086	1.086	1.086	-0.17%
Jan 03, 2025	1.088	1.088	1.088	1.088	0.27%
Dec 31, 2024	1.085	1.085	1.085	1.085	0.13%
Dec 27, 2024	1.083	1.083	1.083	1.083	0.00%
Dec 20, 2024	1.083	1.083	1.083	1.083	0.19%
Dec 13, 2024	1.081	1.081	1.081	1.081	0.60%

Highest: 1.088

Lowest: 1.059

Difference: 0.029

Average: 1.073

Change %: 1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangXin Annually.	1.086	-0.002	-0.17%